Dear All,
Can anyone please help me with the below.
When we upload the lockbox file, the status is "unprocessed", as the customer is not identified by the data from the bank file (No MICR & Invoice details). It generates an accounting document ( Dr Lockbox clg & Cr Cash Account) & a payment advice is created without any customer
Now, when we go for post processing through "FLB1", we see the below
Overview screen shows Check number, Amount, * customer & Status "unprocessed". I perform the below 3 steps
Can anyone tell me, why the system is creating the accounting document in the second step and change the status to "Part Applied", instead of taking me to the clearing screen directly, where I can choose the open items.
Thanks in advance.
Krishna