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author's profile photo Former Member
Former Member

FBL2, turn off auto apply to customer accounts

When we upload a bank statement into SAP using FBL2, the funds are auto applying to the wrong invoices on a customer's account. I want to have auto-apply turned off so we can allocate funds to the correct invoice or document on the customer's account. I know you can do this as I have done it before.

I have been told turning off the auto-apply function will mean we cannot upload bank statements into SAP.

Is this correct?

Thanks very much.

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  • author's profile photo Former Member
    Former Member
    Posted on May 04, 2011 at 09:38 AM

    Hi,

    Turning Off Means no more you can upload but I as Per y knowledge you need not turn off Lock Box for currecting Lock box Postings instead you can go to FLB1 ,Give the date and click on Lock box overview, there you will find list of Line items and from the Menu options you can change and report the items.

    Hope this will Help you in correcting your worng entries.

    Thanks

    Goutam

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    • Former Member

      Hello Goutam,

      Thank you for your response but I cannot check whether or not it is correct or helpful as I do not have access/authorization for transaction FLB1.

      Are you saying that if I turn off the auto apply function I cannot upload the lockbox statements?

      Thanks again for your assistance.

      Heidi

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