FLB1, FLB2 Cross Company Code cash postings

[Former Member]

Client has customers that have AR postings in several company codes. These customers make one payment for AR postings in several company codes. Lockbox is configured for one company code and only finds invoices for that cc. How can FLB2 find invoices for several company codes? Can this be done with standard configuration?

[Former Member · Accepted solution]

you need to configure the lockbox for other company codes as well by using T.codes OBAX, OBAY,OB10.

after config is done, you will be able to run FLB1 and FLB2 for those company codes.

award points for useful answer.

[Former Member · Accepted solution]

hi,

can you please let me know, how to run the programm in FLB2. I mean after excuting do we have to run the background session? or what is the procedure.

[former_member601419 · Accepted solution]

you would just upload the file in FLb2, no need to run any background process.

After this you would run FLb1 to analyse the postings.

better to open a new thread for this

[Former Member]

I think you need to do post processing and then clear through cross company code transfer

regards

auro