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FLB2 Lockbox

former_member857785
Active Participant
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Hello SAP Guru's

I created txt files to test lockbox set-up in BAI2 file format. When I execute FLB2, nothing happens and I don't see the result nor am I receiving an error message. I get a blank grey screen with header information. When I look to FLB1? The file is not there. What am I doing wrong?

Points Guaranteed!

Thanks!

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi,

Please check the file format, whether it is BAI2. Also check whether the Origin and Destination as defined in configuration are matching in the text file. Also check whether the Customer is there in SAP, MICR details are maintained in Customer master.

I suggest you create a file with just one line item which is open for a Customer and test it.

Thanks

Murali.

former_member857785
Active Participant
0 Kudos

Thank you-

It is BAI2 file format. I did create just one payment with one remit in BAI2 file format in txt

see below

10000199986 00210000180705011210

2 40008000801

5001000001938607050100199986 0021000018

600100100001695220000000000000000000000000000000000000

40010016010004874706 00001634320000000000

40010016029004875328 00000060900000000000

700100000193860705010010000169522

8000000001938607050100010000169522

9000002

Config and txt file match

Customer is in SAP

I think I may be using the wrong parameters when running FLB2

I am uploading from my pc

in shared drive

Procedure Lockbox

Input record format BAI2

Invoice numbers 2

check enhanced invoice no. check

algthm checks with advice 001

algthm checks w/o advice 001

check assign value date

check print statistics

then I execute

get blank great header screen

nothing in FLB1

am I missing something

I checked the file format a million times and it should be right.

Thanks!

Former Member
0 Kudos

Hi,

Don't place the file in shared drive. Place the text file on your desktop and try. I think this should resolve the problem.

Thanks

Murali.

former_member857785
Active Participant
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Thank you Murali-

I will try that.

Are you saying that my parameters are correct in FLB2?

Points promised.

former_member857785
Active Participant
0 Kudos

Murali-

I moved the txt file to my desktop. Still didn't work. Any other ideas? Are my settings in FLB2 correct?

Points promised.

former_member601419
Active Contributor
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use program RFEBLBT2 ,RFEBLBT3 to create a file. Compare the file created with your file

Points will be appreciated

Regards,

Zaid

former_member857785
Active Participant
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How do I run program?

What t-code

Thanks

Points promised

former_member857785
Active Participant
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I assume t-code SA38

I ran RFEBLBT2

I got error message US01 nicht in Tabelle T001

Have no idea what that means.

Points promised

former_member601419
Active Contributor
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use se38, you need to change the details in there, enter your company code, your origin , destination etc. dont use the defaults

former_member857785
Active Participant
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I did that but got the error message noted above

something wrong here

points promised

former_member601419
Active Contributor
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are the bank details maintained in the customer master?

former_member857785
Active Participant
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Zaid-

Here is the situation- I inherited this project after the person before me messed things up. I have done this before however I can't start from the beginning. The error I am receiving when running FLB2 is:

Table T049A does not have an entry with key

00199986 0021000018

The numbers are the Destination and Origin. They are under the house banks. The only difference I see in the set-up other than they are two different banks is the Destination name is 8 numeric and it is in the system as 10.

In the file- 00199986

In House Bank- 0000199986

Is the problem?

Thanks!

former_member601419
Active Contributor
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yeah ur first line is wrong. i think u need to pad extra zeros

heres how my first line looks like

100690732018400004591620704171730

my destiniation is 6907320184

origin is 0000459162

07 is the year 04 the month, 17 the date 1730 the time

i would test by moving the position of your origin and destination.

Then based on the message you will get it

your current message is

00199986 0021000018

compare it with the other messages that u get

eg if next time you add 0000 before your destination adn ur message is

001999 does not exist then you know that your last 2 digits are being missed , based on which you can modify the file.

I rem i got the same error, which i fixed by changing my text file.

Former Member
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Hi,

Table T049A is config setting table. Based on your error message the settings in config and the text file are not matching. This needs to be corrected.

Thanks

Murali.

Former Member
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Dear friend

Email your number on muruk_muruk@yahoo.com & I can help you. I know exactly what your error is & I know how to fix it as I got the same error & I fixed it by comparing my entries with the sample file generated from RFEBLBT2.

Lemme know

Bye

Morgan

Answers (1)

Answers (1)

Former Member
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Hi AMS,

Within FLB2, did you check the checkbox labeled "Import into bank data storage"?

VS