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SAP Knowledge Base Article - PreviewSymptom
- In the lockbox file or US bank statement file, a check holds the amount of the document which is posted in 2 different customers.
- There is an invoice with 2 customer numbers and the payment is made with one check, the system doesn´t post to both customers’ account.
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Environment
SAP R/3
SAP R/3 Enterprise
SAP ERP
SAP ERP Central Component
SAP enhancement package for SAP ERP
SAP enhancement package for SAP ERP, version for SAP HANA
SAP S/4HANA
SAP S/4HANA Finance
Product
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
check, customer worklist, lockbox, worklist. FLB2, BAI2, alternative payer work list , KBA , FI-BL-PT-US , US-bank statement/lockbox , How To
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