on 05-22-2015 7:10 AM
Hi,
I configured lock box settings in dummy environment and when the lcok box file is processed the postings are
1. Bank Claring Acct Dr
Customer Cr (clearing of cusotmer open item)
2. Bank GL acct Dr
Bank clearing Acct Cr
But when lock box file is processed for customer (real time data i mean) only one posting is happening..
1. Bank Claring Acct Dr
Customer Cr (clearing of cusotmer open item)
I am not able to understand why the second is posting is missing? could any one of you help me with this?
Thanks,
Sree
Hi,
Please check the setting in OBAY , both the check box are tick ( GL account postings , incoming customer postings ) for your processing procedure.
Regards
Gopal
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Hi,
Can you check if you have any mandatory fields for the Bank G/L account '100013' in the field status group of the G/L.
Sagar.
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