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Former Member
Feb 04, 2010 at 09:36 AM

Lock Box Uploading Issue

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Hi,

When i upload BAI file into Lock Box...I am getting the below error in FBL2 transaction.

Accounts receivable posting Error: (F5 102) Customer * is not defined in company code 1000

After that when i see in to FBL1,I am getting the below error.

Payment Advise item doesnot exist

Payment advice 010000007500001 does not exist for account 9372 1000

Message no. FA006

Kindly help me what is the problem and why i am not able to upload it successfully?

Thanks

Kishore