Batch Input Session: Lockbox- no batch input session

[former_member857785]

Good Morning ABAP'rs

I selected to Add Bank Details while running the lockbox file via OBAY using t-code FLB1 for 'autocash' and I am not getting a batch input session via SM35. Can anyone tell me why a batch input session is not being created? When debugger, it appears it is looking for KNA1 and wiping out the bank details.

Thanks!

ams

[former_member857785]

no response

[former_member857785]

Found something interesting

the prgm was calling KNA1 (Alternate payer) which was hidden under customer master

when changed and customer number entered, it resulted in creating a batch input

without it, it doesn't create a batch input via SM35

what gives?

is this saying that we have to manually enter an alternate payer in order for the MICR line to be entered under payment transactions?

Ive never seen this b4

we are on ECC 60

any ideas? any response?