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Special GL Items Clearing while Lockbox Processing

Update:11-30Source: network consolidation
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Hi Friends,
Is it possible that while lockbox payment is processed in SAP for customer it also takes into account the special GL items for that customer while clearing the open items.
Example :
Customer has two open items of 1000 each
First Item is Standard/Normal Open Item
Second Item is Special GL Transaction
Now if the payment is received for the special GL Item, lockbox should be able to clear the same based on refernce.
Thanks

The Best Answer

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Hi Mohit,
If you want to use any other value under Invoice number field as processing parameter, then you have to make sure that details are being maintained in lockbox file as well.
For example, if you want to use 2 (Reference document number) and you believe that sales order no. is being maintained as Reference no. in SAP, then make sure that sales order no. is also coming in lockbox file, only then FLB2 will be successful. You can use standard lockbox user exit as well, if required.
Regards,
Gaurav
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