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SAP Knowledge Base Article - PreviewSymptom
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Transfer payments received from lockbox in BAI2 format to FI-CA.
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Process customer payments received via the BAI2 lockbox format.
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Import the file via lockbox transaction FLB2 and then execute transaction FPB7.
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Notice that a payment advice and a payment lot is created.
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Environment
FI-CA - Contract Accounts Receivable and Payable
Product
SAP ERP all versions ; SAP S/4HANA all versions
Keywords
lockbox, FI-CA, FPB7, FLB2, payment advice, AVSID, TFK004, AVKEY , KBA , FI-CAX , Non-industry specific contract accounts receivable, payable , FI-LOC-CA-US , USA , FI-CA , Contract Accounts Receivable and Payable , Problem
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