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Former Member
Sep 12, 2007 at 10:00 PM

Lockbox Issue - Post process


Hi all !

Could please someone help me?

I have done the lockbox config for another company code and tested with a sample file. Here, I am getting a strange error

“When I executed the file in FLB2 there its showing all the items as applied with an error message (format error in the field COBL_PRCTR as I got earlier) and even I checked the cleared items in FLB5N and there also its showing as cleared and when I am going to FLB1 to post process there its showing as Unprocessed. and when I am trying to double click payment advice number there , i am getting the message that the payment advice with that number is not created."

could someone please tell me why is this happenening? and also tell me how to resolve.

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