SAP Knowledge Base Article - Preview

1514582 - FLB2 Lockbox: Automatic clearing of customer invoices fails


  • In the lockbox file or US bank statement file, a check holds the amount of the document which is posted in 2 different customers.
  • There is an invoice with 2 customer numbers and the payment is made with one check, the system doesn´t post to both customers’ account.



SAP Release Independent


check, customer worklist, lockbox, worklist. FLB2, BAI2, alternative payer work list , KBA , FI-BL-PT-US , US-bank statement/lockbox , How To

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