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Former Member
May 30, 2009 at 12:11 AM

RFEBLB30 Automated lockbox Posting Program

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Hi Guys

I've been trying to use Automated lockbox posting program RFEBLB30, i've made all the configurational settings. when i try to process the lockbox file into the system, i get the following error:

Error: 00 298 Formatting error in the field COBL-PRCTR; See next Message

the system is unable to post to the Main bank GL Account. But the document is posted to AR

i.e Bank clrg account and Customer Account.

I am missing the second entry between the bank clrg account and bank account,

Any help is highly appreciated.

Thanks,

Shwetha