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Former Member
Sep 12, 2007 at 10:00 PM

Lockbox Issue - Post process

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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.

Points will be rewarded.

Thanks