I could Import Lockbox data and it posts GL ( DR bank cr Lockbox Clearing Ac) only butnot claring Customer Open Item like Electronic Bank Statement(EBS).
Error message - Not processed as customer * is not availale.
(It didnt clear the customer Open Item.)I followed the following format of Amro bank .It gave error saying
My doubts are:
1. There is no config like interpretation under EBS.
2. What is the algorithm of Claring the open Item
3. Where are we entering the customer no.
I tried by giving Invoice no in detail record (recod 6) in lock box data but it didnt recognize. Also in Detail Overflow record (record 4).Could you give the reason and solution please. ( Amount 8000)
Invoice no 200000007 ( refre record 4)
Thanks in advance.