Lock box issue

[Former Member]

Hi ,

When i upload lockbox file through FLB2 i am getting the message

"Accounts receivable posting Error: (F5 102) Customer * is not defined in company code XXXX".

In the upload file i have metnioned the bank deatils of the customer and this customer have open items.

can you please suggest what changes do i need to make in the upload file to overcome this issue.

Thanks in advance.

[Former Member]

Dear Shivaji,

Customer master for the erronous customer code is not created in SAP. Else also pls check the customer number in the upload field.

Regards,

Ajay

[Former Member]

Hi Ajay,

Thanks for the reply. Now i managed to identify the customer by changing the upload file and its creating two documents

I.e

Doc. (G/L) and Doc. (AR)

but i am getting the follwing error now..

"Accounts receivable posting Error: (F5 263) The difference is too large for clearing"

Can you please let me know what might be problem for this.

Thanks in advance.

[former_member197269]

You must have a tolerance set. Reduce the difference and it will post;

Path below:

IMG:>>Financial Accounting (New) >>Accounts Receivable and Accounts Payable >>Business Transactions >>Open Item Clearing >>Clearing Differences >>Define Tolerances for Customers/Vendors

Hope this helps.

Pls assign points as way to say thanks