How to use FLB1 - Postprocessing Lockbox Data

FLB1 - Overview

• Transaction Code: FLB1

  Description: Postprocessing Lockbox Data

  Release: S/4HANA and ECC 6

• • Program: SAPMF40L

    Screen: 100

    Authorization Object:

  • Development Package: FTE

    Package Description: Bank accounting: External payment information

    Parent Package: FTE_MAIN

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

FLB1 - Details

• SAP Tcode: FLB1 - Postprocessing Lockbox Data

  
  Overview:
  The SAP transaction code FLB1 is used to postprocess lockbox data. Lockbox data is a type of payment data that is collected from customers and processed by banks. This transaction code allows users to postprocess the data, which includes validating the data, creating payment documents, and updating the customer accounts. 
  
  Functionality: 
  The FLB1 transaction code allows users to postprocess lockbox data in SAP. This includes validating the data, creating payment documents, and updating customer accounts. The transaction code also allows users to view the status of the lockbox data and to print out reports. 
  
  Step-by-step How to Use: 
  1. Enter the FLB1 transaction code in the command field. 
  2. Select the “Postprocessing” option from the menu. 
  3. Select the lockbox file that needs to be processed. 
  4. Validate the data in the file by clicking on “Validate” button. 
  5. Create payment documents by clicking on “Create Payment Documents” button. 
  6. Update customer accounts by clicking on “Update Customer Accounts” button. 
  7. View the status of the lockbox data by clicking on “View Status” button. 
  8. Print out reports by clicking on “Print Reports” button. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the FLB1 transaction code before using it in order to ensure that they are using it correctly and efficiently. Additionally, users should ensure that they have all of the necessary information