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RE:[sap-acct] Lockbox EDI posting not clearing with the customer open items

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Posted by DPeak
on Sep 29 at 11:26 AM 		Mark this reply as helpfulMark as helpful
Review this article by Financials expert @ www.financialsexpertonline.com/archive/Volume 05 (2006)/Issue 07. It's titled Advanced Techniques to Optimize R/3 Lockbox Performance and Accelerate Cash Receipts. This article addresses user exit RFEBLB20_002 which improves the document number search functionality and allows for cross company code cash application. We implemented this exit for both the reasons listed above and have had no issues with the lockbox cash application process.

Thanks.
Dianna

---------------Original Message---------------
From: sridharca
Sent: Tuesday, September 28, 2010 5:55 PM
Subject: Lockbox EDI posting not clearing with the customer open items

> I am posting the lockbox IDOC with FLBP- it is posting the GL part correctly- it is also creating open item in the customer account even though the reference number is populated in the payment document and there is an open invoice with the same reference.
> (SAP version ECC 6.0)
> Please help !
>
>
> Thank you in advance.

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