How to use FLB2 - Import Lockbox File

SAP Transaction Code - Details

• Transaction Code: FLB2

  Description: Import Lockbox File

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Lockbox > Import

• • Program: RFEBLB00

    Screen: 1000

    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

Smart SAP Assistant

• SAP Tcode: FLB2 - Import Lockbox File

  
  Overview:
  The SAP transaction code FLB2 is used to import lockbox files into the SAP system. Lockbox files are used to process payments from customers and vendors. The FLB2 transaction code allows users to upload the lockbox file into the SAP system, which then processes the payments automatically. 
  
  Functionality: 
  The FLB2 transaction code is used to import lockbox files into the SAP system. Lockbox files contain information about payments from customers and vendors, such as payment amounts, payment dates, and payment types. The FLB2 transaction code allows users to upload the lockbox file into the SAP system, which then processes the payments automatically. This eliminates the need for manual data entry and ensures accuracy in processing payments. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter transaction code FLB2. 
  2. Select “Import Lockbox File” from the menu. 
  3. Enter the name of the lockbox file you wish to upload. 
  4. Select “Execute” to begin uploading the file. 
  5. Once the file has been uploaded, select “Process” to begin processing the payments in the lockbox file. 
  6. Once processing is complete, select “Display Results” to view a summary of all payments processed in the lockbox file. 
  7. Select “Back” to return to the main menu or “Exit” to log out of the SAP system. 
  
  Other Recommendations: 
  It is important to ensure that all lockbox files are uploaded correctly before processing them in order to avoid any errors or discrepancies in payment processing. Additionally, it is recommended that users review all payment summaries after processing a lockbox file in order to ensure accuracy and completeness of payment information.