Lockbox file upload error

[Former Member]

Dear SAP Friends,

While uploading Lockbox File BAI2 from PC to SAP System with T.Code FLB2 I am getting the following error.

Table T049A does not have an entry with key YPCCDESTIN YPCCORIGIN

Message no. FV601

Please define any possible solution.

Thanks & Regards,

Paul

Message was edited by:

Paul Singh

Paul Singh

null

[Former Member]

How do I create a sample lockbox file to make a payment for follwoing info

Invoice required :

Customer Number :3000000

Assignment: 0000005200001

Accounting Document Number: 1600000041

Baseline date for due date calculation:07/20/2006

Tolerance 200

Amount: 3,598.24 but put 3400 instead to check

Immediate Destination for Lockbox (Recipient Bank Number: 8188207155

Origin of Transmission - Transit Routing Number Lockbox: 0071000039

Lockbox Number: 0013834

[Former Member]

Hi,

Please check customizing in

SPRO-> Fin Acctng->Bank Acctng->Business Transactions->Payment Transactions->LockBox->Define Posting Data.

Rgds.

[Former Member]

Yes I checked... so what to do in that... please clarify..

Regards,

Paul

[Former Member]

Hi,

Can you find customizing for these YPCCDESTIN YPCCORIGIN objects tehre?

if not you may have to maintain it there.

Rgds.

[Former Member]

Karthik there is nothing like that I can customize YPCCDESTIN YPCCORIGIN there in T.Code OBAX. Tell me is there anything wrong with GL Accounts for Customer invoice and that should be the same in Destination and Origin ?

Regards,

Paul

Paul Singh

[Former Member]

Hi,

Can you please check Note 62848 - Lockbox: Documentation to supplement note 52991 if it can help.

Rgds.

[Former Member]

Thanks for your replies... But I found the error it was in file format. Anyway, still I need your help... in whole process. let me know if I can get your contact number.

Paul

773-780-1780