how to create Lockbox test file?

[manish_patel3]

frnds

I am trying to test lockbox logic and needs to create a test locbox file, can some one please advice how can i do that?

[Former Member · Accepted solution]

Hi Matt,

Test Lockbox Generation Programs

RFEBLBT2 to generate BA12 format

and

RFEBLBT3 for IDOC format.

These programs will generate customer open items and a lockbox file for processing. Utilize program RFEBKA96 to delete loaded test data

Let me know if you need any further info.

Thanks

Kalyan

[manish_patel3 · Accepted solution]

Kalyan

thanks for your reply

i was able to craete file but not sure how can i process file thorough FLB2?

infact i have one invocie for one of th customer and i need to pay that invoice, how can i do that?

thanks

[Former Member · Accepted solution]

In FLB2, Upload the file that you have generated by the Test program.

Thanks

Kalyan

[Former Member]

Can you plz tell me how to generate the report RFEBLBT2 to generate a test file?

Steps please.

Help appreciated.

[Former Member]

Hi all

I am getting error

"No account number transferred. Correction required

Message no. F8014"

While executing program RFEBLBT2 to generate test lockbox file. What do I need to do to fix this problem and generate the test file.

Looking for your help

Thanks

John

[Former Member]

Hi,

I was able to generate the test file using the report "RFEBLBT2".

In the screen of SE38 or SA38, just enter the required parameters like Filename - if it is BAI2 ( if it is BAI2 format)

then enter ur destination number, origin number, also:

enter the customer number Example): 113011 is ur customer.

Then in the fields customer (headquaters) -113011

customer(child 1) - 113011

customer (child2) - 113011

customer number1 - 113011

This is how u r supposed to give ur customer number.

I also got the same error u got when I gave only for 2 fields in the customer.

Then give the dummy account - ur check received a/c or whatever it is......

Now u try executing it, u will get the test data generated.......copy it into the word document

from word --> copy it to the text file and then do uploading in to sap system thru FLB2.

Hope this helps.

Let me know for any queries.

Thanks

Keerthi