Manual bank Statement VS Lock box

[Former Member]

Hi,

Does anyone know if we upload lockbox file in SAP do we also need to do Manual upload for Bank reconciliation?

Please advice.

Thanks

[Former Member]

Hi S T,

Manual Bank Statement(FF67) and Lock Box (FLB2) both are different process, FF67 is not the part of lock box process.

I believe you are not entering any amount during above posting. Try to post it in foreground through FEBA or SM35 and enter debit amount in the screen.

Regards,

Kalim

[vivek_srivastava12]

Hi ST,

At the time of Lock box Processing SAP post below Account Entry:

Bank Incoming Account DR

Lock Box Clearing Account CR

Lock Box Clearing Account DR

Customer Account CR

So for clearing your Bank Incoming Account you have to to Bank Reconciliation.

At the time of Bank Reconciliation:

Main Bank Account DR

Bank Incoming Account CR

Hope this helps!!!

Br,Vivek

[Former Member]

Hi Vivek,

Thanks for your reply.

While doing FF67 my client can't clear one balance.

Any idea why it is happening? Why it is  not balanced and how can I balance that?

Please help.

Thanks.

[milind_joshi7]

HI,

pls check below things..

Does document has already been cleared in Manual reconciliation?

Does document has still in Open item in Bank account rather than Clearing accounts?

In Manual Bank ref. and Document no. control the bank reconciliation and pass the entries according to the scenarios.

Regards

Milind Joshi