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Lock Box Error due to Bank GL Accounts Profit center & Plant field mandatory

Hi All,

We are encountering error while executing FLB2 , system is showing accounting error due to COBL-WEKRS & COBL-PRCTR . We have two step accounting entry when Lock box is executed

a) A/R Suspense ( B.S GL Account) Debit

Customer Credit

B) Bank Clearing Acct ( P.Center & Plant ) Mandatory Debit

A/R Suspense ( BS GL Account Credit Credit

Thanks

Sanjai

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1 Answer

  • Oct 10, 2017 at 10:27 AM

    Hi

    Check the field status of GL account and posting key. This fields should be changed to optional for both rather than mandatory

    regards

    Sanil Bhandari

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