SAP Knowledge Base Article - Preview

3601592 - Lockbox - FLB2 - Invoices not cleared due to Deduction Amount not being applied

Symptom

The user uploads a lockbox file via FLB2 containing a deduction in the "Deduction Amount" field.
The expectation is that the lockbox program will deduct the amount from the Payment Amount and post the items accordingly, however, the clearing fails with error "The difference is too large for clearing".


Read more...

Environment

  • 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

Product

SAP ERP Central Component all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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

FLB2, FLB1, FEBA_LOCKBOX, deduction amount, payment amount, cash discount, lockbox, payment advice, residual items, difference is too large for clearing, OBAY, partial payments , KBA , FI-BL-PT-US , US-bank statement/lockbox , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.