SAP Knowledge Base Article - Preview

1514582 - FLB2 Lockbox: Automatic clearing of customer invoices fails

Symptom

  • 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.

Read more...

Environment

SAP Release Independent

Keywords

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

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.