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LOckbox

Hi,

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)

100123300212312330001230605170759

212330021231233000123

5001001000300206051712330021231233000123

600100100008000000610000521234567000740029001

40010016010200000007000000000

700100100030020605170010000800000

9000006

Thanks in advance.

Chitra

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