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Mar 18, 2008 at 09:09 PM

Lockbox updating Bank Details


I am setting up the lockbox process. Things seem to be working fine except for the Updating of Bank Details. In T-code OBAY, I have checked the Insert bank detail flag and entered a session name to create bank data.

When I load the BAI2 file, the invoice is identified and a batch job runs to insert the bank data. The batch program ends with no errors but the bank information is not inserted to the customer. I have run the program in debug mode and see the correct data that needs to go to the customer but it is not ever updated and no error is provided.

Has anyone else run across this problem? Is there something I am missing in Config?

Thanks in advance,