Hi,
I configured lock box settings in dummy environment and when the lcok box file is processed the postings are
1. Bank Claring Acct Dr
Customer Cr (clearing of cusotmer open item)
2. Bank GL acct Dr
Bank clearing Acct Cr
But when lock box file is processed for customer (real time data i mean) only one posting is happening..
1. Bank Claring Acct Dr
Customer Cr (clearing of cusotmer open item)
I am not able to understand why the second is posting is missing? could any one of you help me with this?
Thanks,
Sree