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Former Member
Sep 27, 2007 at 05:40 AM

Lockbox Testing.

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Hello Friends,

I have a question in Lockbox testing. I am using BAI2 format for lockbox file. I have done all control and data settings to run FLB2. I was unable to clear the customer invoices when the T.code FLB2 is executed. Both the Cash deposit clearing a/c and Bank Clearing a/c for Lockbox are working fine, in the sense that cash deposit a/c gets debit entry and bank clearing a/c gets credit entry inititally and bank clearing a/c gets debit entry for all the customers that are found due and the customers are posted with credit entry. The customer a/c shows both the credit and debit entry but they are not getting cleared automatically. Am I missing any config step.

Any help is appreciated and rewarded.

Regards,

Sriram