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LOCKBOX CUSTOMER TOLERANCE RANGE NOT ACCEPTED

Former Member
0 Kudos

I am not able to apply customer tolerances in using lockbox BAI2 format and all these items are left open. What do I do and how do I start?

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
0 Kudos

I am trying to accept payments in BAI2 format, The older system used to accept payments in BAI format along with tolerance of 200. I see that payment differences and tolerances mentioned is 99 % and amount is 200. I removed the percentage and made it just a sum of 200. Now I have a lockbox file in the space below. Where do I change the invoice number and payment amount to make a test payment, and shud I put the % back in .

Name: saplockbox20061101.dat

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100818820715500710000390703131402

281882071550071000039000000000040008000802

5363000403691 07031381882071550071000039

636300100033916340220000469838578822021928

43630016010610000147900015350030000031327

43630016029610000176300018566310000037890

636300200108986720631132228035520223079519

43630026010610000106500012751520000023370

436300260207528770 00010410970000018696

436300260307528899 00010153220000018170

43630026040610000004500010294550000018356

43630026050610000004500010393390000018558

43630026060610000003300010393390000018558

43630026070610000000500011837060000021504

43630026080610000000500006570630000657063

43630026090610000000500005020150000007592

43630026100610000007500011170940000020145

43630026119610000010600009990900000017737

7363000403691 0703130020014290306

5364000403691 07031381882071550071000039

636400100019953220110751507586000990052947

436400160197527074 00019953220000000000

6364002000381577805600525320059655 030311

436400260101200825 00017609000000000000

436400260291200826 00020548780000000000

7364000403691 0703130020005811100

5365000403691 07031381882071550071000039

63650010001044731083000137652193921 605682

436500160197527747 00010447310000021321

63650020003500089083000137652193921 503224

436500260100577798 00011626960000023729

436500260207527734 00012562910000025639

436500260300577832 00010418540000021262

43650026040CHG000000400000196310000000401

43650026059CHG000004600000196170000000400

7365000403691 0703130020004544820

8000000403691 07031300060024646226

568200013834 07031381882071550071000039

66820010001232828123206590052003911 55177

468200160191080963 00012328280000022609

66820020000468246321076292814000000314636

468200260191080746 00004682460000000000

6682003000046824732107629281400000046981

468200360191080746 00004682470000000000

66820040004209073122242843688002815 43158

46820046010610000142200009641390000009739

46820046020610000168100009692340000009790

46820046030610000184000013064660000013197

46820046049610000184100009692340000009790

768200013834 0703130040006378394

568300013834 07031381882071550071000039

66830010001668188221571473405000813 75679

468300160107527498 00008340940000000000

468300160297527562 00008340940000000000

768300013834 0703130010001668188

8000000001383407031300050008046582

9000057

THanks

Ben

former_member197269
Active Contributor
0 Kudos

Hi Ben,

Check in customer master if Tolerance group in maintained. for detailes of Tolerance group goto OBA3

As for now you have to manually process the unprocess amount in FLB1

http://web.mit.edu/cao/www/AR/ar3/ar_FLB1.htm

Pls assign points as way to say thanks

Former Member
0 Kudos

Hi Ben,

Could you please add more detail on your question. Be more specific as possible so that the people in this forum could have a hint on what is the problem.

Regards,

JeCCas_DJ