rfebbu00 not clearing the invoice

[Former Member]

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

[Former Member]

solved myself

[Former Member]

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

Regards,