How to use FLBFILE - Generate a Test Lockbox File

SAP Transaction Code - Details

• Transaction Code: FLBFILE

  Description: Generate a Test Lockbox File

  Release: S/4HANA and ECC 6

• • Program: RFEBLBLO

    Screen: 0

    Authorization Object:

  • Development Package: FVVD_PAYMENT_US

    Package Description: US Specific Payment Processing for Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML-AC-RPM

    Description: Receivables/Payment Management

Smart SAP Assistant

• SAP Tcode: FLBFILE - Generate a Test Lockbox File

  
  Overview:
  The SAP transaction code FLBFILE is used to generate a test lockbox file. This file is used to test the functionality of the lockbox system, which is a payment processing system used to process payments from customers. The lockbox system is used to automate the process of collecting payments from customers and depositing them into the company's bank account. 
  
  Functionality: 
  The FLBFILE transaction code allows users to generate a test lockbox file that can be used to test the functionality of the lockbox system. This file contains information about the customer's payment, such as the amount, date, and other details. The file can then be uploaded into the lockbox system to test its functionality. 
  
  Step-by-step How to Use: 
  To use the FLBFILE transaction code, follow these steps 
  1. Log into SAP and enter the FLBFILE transaction code. 
  2. Enter the customer's payment information, such as the amount, date, and other details. 
  3. Generate the test lockbox file by clicking on the “Generate” button. 
  4. Upload the file into the lockbox system to test its functionality. 
  
  Other Recommendations: 
  It is recommended that users test their lockbox system regularly to ensure that it is functioning properly. Additionally, users should always back up their data before running any tests on their lockbox system.