How to use FLBP - Post Lockbox Data

SAP Transaction Code - Details

• Transaction Code: FLBP

  Description: Post Lockbox Data

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Lockbox > Post

• • Program: RFEBLB30

    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: FLBP - Post Lockbox Data

  
  Overview:
  The SAP transaction code FLBP is used to post lockbox data. Lockbox data is a type of payment data that is collected from customers and used to process payments. This transaction code allows users to post the lockbox data into the SAP system, which can then be used for further processing. 
  
  Functionality: 
  The FLBP transaction code allows users to post lockbox data into the SAP system. This data can then be used for further processing, such as creating payment documents or posting payments. The transaction code also allows users to view and edit the lockbox data before it is posted. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FLBP in the command field. 
  2. Select the “Post Lockbox Data” option from the menu. 
  3. Enter the required information, such as the customer number and payment amount. 
  4. Review and edit the lockbox data if necessary. 
  5. Click “Post” to post the lockbox data into the SAP system. 
  
  Other Recommendations: 
  It is recommended that users review and edit the lockbox data before posting it into the SAP system, as this will ensure that all of the necessary information is included and accurate. Additionally, users should ensure that they have all of the required permissions before attempting to use this transaction code.