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Jan 19, 2010 at 02:05 AM

GLT2 201 Balancing field Segment in line item 001 not filled - BAI2

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Hi

I am using BAI2 Lockbox format. I am on Enhancement pack 4 in ECC 6.0. I have reviewed all the threads which are based on this issue in the past. As I am already on EP 4 all those notes won't be applicable to me. I am also facing the same issue. As per process lockbox is a 2 step posting:

I am getting the GLT2 201 issue in this area only

Area 1

Dr. Bank Clg A/c

Cr. Lockbox Incoming A/c

I am able to clear my customer when I import the lockbox file

Area 2:

Dr. Lockbox Incoming A/c

Cr. Customer A/c

I was of the perception that system should post the Area 1 entry first then the Area 2 entry but if system does like this then how the segment will come in the first entry as both line items are B/S related.

As per system behaviour it is clearing the Area 2 entry first. This means that 'Lockbox incoming account' should derive the segment/profit center from the customer line. Area 1 posting should take the segment/profit center from the Area 2 entry. I am sure that lots of people have got this issue but none of them have given the clear explanation of how to crack this issue. Your sincere response is hightly appreciated. I have seen one of the thread where 'AMS' has posted that the issue has been resolved using sub rule but it is not mentioned how to do it.