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