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Clear Single Payment for Two Invoices

Former Member
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Hi All,

I am working on lock box file.where iam geting the payment information of customer.File contains record type as '1' '2' '5' '6' '4' '7' '8' '9' .They already developed a program based on standard programs like :

RFEBLB00 Import Lockbox File

RFEBLB20 Lockbox: BAI Format Processing

RFEBLB00 Main Lockbox Program

RFEBBU01 Post Temporary Storage Data Call

RFEBBU00 Update Account Statement/Check Deposit Transaction

that program working for Single Payment for Single Invoice.It clear the invoice for Single Payment for Single Invoice.But when they are trying to run for Single Payment for Two Invoices then its not posting.How can i clear the Single Payment for Two Invoices .Is possible to clear the Single Payment for Two Invoices .Please do need ful help ASAP.

Thanks

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Answers (1)

Answers (1)

Former Member
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If the lockbox file being processed by RFEBLB00 has more than one invoices for a single check (i.e. multiple type '4' records for a type '6' record), the payment doc created will be for both these invoices.

Now when you clear the payment doc using FBRA or F.80, both these invoices will be cleared.