Lockbox file clearing issue via MBC interface

[Varun_Arora1]

Hi Team,

We are trying to pull the lockbox file via MBC in S4HANA public cloud from the bank system and we are facing an issue in auto clearing customer invoices.

However, when we are trying to upload the same file via "Upload lockbox files" fiori app by selecting the "Search rule for invoice numbers" field by selecting rule 2 (reference document numbers XBLNR) as we are getting invoice reference number in lockbox files, then we are able to clear it.

Now, we are trying to understand how to apply the relevant rule 2 (Reference document numbers XBLNR) for clearing customer invoices when the lockbox file is coming via MBC interface.

Thanks

Varun Arora

[OwenLiu]

If you want to import LB files via MBC and clear with type 2:

Open App “Upload Lockbox Files”

Open a SAP standard variant

Adapt the variant to your needs (clearing type 2)

Save as a local variant

“Manage your Solution” - Assign Variants for Bank Statement Processing

Enter the new variant for your message type