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Jul 31, 2013 at 02:58 AM

Error in creating the test file for lockbox

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I am trying to create test file for lockbox

RFEBLBT2 to generate BA12 format

I already gone through

http://scn.sap.com/thread/1009504

I am getting the following error

Error message "F8014 - No account number transferred" when running lockbox test

RFEBLBT2

While entering the info for program RFEBLBT2

what I need to fill in the following field

Destination

Origin

Dummy Account

Thanks in advance

Veenu