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author's profile photo Former Member
Former Member

rfebbu00 not clearing the invoice

Hi All,

I am developing a program to clear the invoice specified in lockbox file if check amount matches with the invoice amount. Also if invoice company code is different from lockbox company code, I need to clear that invoice against the invoice company code. I am updating this invoice company code in table AVIP(AVIP-ABWBU). But still program rfebbu00 is not clearing that invoice for this new company code. It is posting the check on customer's account? I debugged rfebbu00, in which it's checking in table FEBCL, whether FEBCL-AGBUK(company code) is not initial. If FEBCL-AGBUK is not initial, it is used for clearing that invoice else FEBKO-BUKRS(lockbox company code) is used for clearing that invoice? So do I need to update table FEBCL also with this new company code to clear that invoice with rfebbu00??

Kindly help me on this.

Regards,

Pranjali

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 31, 2011 at 08:41 AM

    solved myself

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 23, 2011 at 05:00 PM

    I have the same issue. Can you please describe how you resolved?

    Regards,

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