SAP Knowledge Base Article - Preview

3660833 - Unintended updates to customer bank details in SAP S/4HANA lockbox program RFEBLB00

Symptom

  • Unintended updates to Customer Master bank data is seen when processing statement files using lockbox functionality.


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Environment

  • SAP S/4HANA

Product

SAP S/4HANA all versions

Keywords

lockbox, RFEBLB00, RFBIDE00, MICR format, bank details, unintended updates, customer master, batch input, audit concern, T049B, FD02, configuration change, electronic bank statement, SAP S/4HANA, BP, FI-BL-PT-US. , KBA , FI-BL-PT-US , US-bank statement/lockbox , Problem

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