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Former Member
May 12, 2008 at 09:56 AM

Lock box -error


Hi All,

In Lock box I've confugred OBAX as follows

Destination : 1000123456

Origin : 0011000390

Company Code : ABCD

House Bank : HSBC

Account ID: HSBCA

Bank GL account: Deposit bank A/c

Bank Clearing A/C : Clearing Account

Bank Posting Doc type : SA

Cus Posting Doc Type : DZ

Posting Key Dr : 40

Posting Key Cr : 50

Posting Key credit Cust : 15

Posting Key DR cust : 06

When i'm uploading flat file in FLB2, it's giving error:

Table T049A does not have an entry with key 0512#1000123456#0001

in that 0512 is date(MM/DD), 1000123456 is Immediate Destination for Lockbox, 0001 is Number of Remi (Checks) per Lockbox.

so can u please tell me, for wat this error is and how to solve this. thanks in advance.