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Former Member

Lockbox and then FPB7

Apologies for duplicate post.

The earlier post got marked "Assumed Answered" by mistake.

We are loading the Lockbox file from FLB2.

The data is loaded and the tables FEBKO and FEBEP are populated with data.

The I am executing FPB7 to create a lot.

The job log says:

Missing Customizing in table TFK028G (BAI2  H)

    0 item(s) transferred to Paymt lot.

    0 item(s) incorrect (not transferred to Paymt lot).

    0 item(s) transferred to Returns lot.

    0 item(s) incorrect (not transferred to Returns lot).

    0 item(s) transferred to Payment Order Lot.

    0 item(s) incorrect (not transferred to Payment Order Lot).

    0 Check Encashments posted

    0 Check Encashments defective (not posted)

    1 items not transferred

The lot is not created.

Can you one please assist me as to what should be missing?

Thanks in advance

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1 Answer

  • Best Answer
    Feb 18, 2013 at 12:59 AM

    Hi Pranu,

    The message (>U,383) that you are getting is getting triggered from the FM FKK_EXT_TRANSACT_CODE_READ, which gets triggered during the execution of transaction FPB7.

    Basically, these FM tries to retrieve the Business Transaction Type (TFK082G-GSVORGART) by giving the transaction type (TFK082G-VGTYP) and the external transaction (TFK082G-VGEXT).

    If the FM is unable to retrieve any value, it is giving the message "Missing Customizing in table TFK028G"

    Go to the following config node to check the transaction type that you are using for the lockbox payments processing-

    SPRO->Financial Accounting->Bank Accounting->Business Transactions->Payment Transactions->Electronic Bank Statement->Make Global Settings for Electronic Bank Statement

    Double click on the "Create Transaction Type" folder to find the list of the Transaction types and find the one that you are using for the lockbox payments.

    Once you have selected the transaction type, double-click on "Assign External Transaction Types to Posting Rules" folder to find the external transactions and the corresponding sign..

    Now maintain the transaction type, the external transactions and the sign that you got above in the following customizing node (TFK082G), along with the Business Transaction Type (01 for payments, 02 for returns, 03 for Payment Order and 04 for Cheque encashment)-

    SPRO->Financial Accounting->Contract Accounts Receivable and Payable->Business Transactions->Payments->Define Transactions for Electronic Bank Statement Transfer.

    Hope it helps....

    Thanks,

    Amlan

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