Testing of Lockbox File

[Former Member]

Hi Gurus,

How can we test our lockbox configuration? Whether it is correct or not?

Should we ask bank to send sample file or what can we do???

Please share some details...

Thank You

[Former Member]

Hi Verma,

for testing we can generate test file in testing environment. Please use the program RFEBLBT2 to generate for uploading FLB2 for post processing FLB1.

also please look into the below link for more details.

http://sapwithdavid.com/sap-fi/ar/configuring-lockbox-for-cash-application-in-sap-fico/

Regards,

Sree