SAP Knowledge Base Article - Preview

3628474 - Auto-clearing functionality with Lockbox

Symptom

How does the lockbox auto-clearing process work in standard, and the conditions that have to be met.


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Environment

  • SAP ERP
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

lockbox, payment split, missing invoice number, sap s/4hana, FLB2, user exit, EXIT_RFEBLB20_001, SEARCH_DOCUMENT_LB, cheque amount, posting split, fi-bl-pt-us, standard. , KBA , FI-BL-PT-US , US-bank statement/lockbox , Bug Filed

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