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Creating PAMENT LOTs using FPB7 and Check Number are not populating in the payment lot items

Hi,

We are using Incoming Check Payments Lockbox BAI file processing in SAP FICA but some how when creating and posting the payment lots the check numbers are not getting populated in the payment lot items

Steps I have followed:

FLB2 -Upload Lockbox BAI FILE- Check Payments which has corresponding check numbers

It updated the Tables FEBKO and FEBEP

Next

Through FPB7 passed the short key id as input selection and executed. It created and posted payment lots. But the check numbers are not getting populated in the line items.

Does anyone came across this scenario please share your thoughts

Thanks,

KR

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1 Answer

  • Mar 14 at 12:06 PM

    Rakesh,

    Are you creating Payment Lot, FP05 or Check Lot, FP25?

    In your scenario, I think you should go for posting a check lot through FPB7, by activating the flag BFKKZK-XSCHS

    Also you will find the structure, BFKKZP-CHCKN, where you can map the check numbers from the lockbox file.

    Thanks,

    Amlan

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