Re: How does Lockbox matching work?

Hi,

FEBA is not used for importing lockbox files. Use T-code FLB2 for uploading lockbox and FLB1 for post processing function.

Here accounting entry will be

Lock Box Clearing account

    To Bank Clearing account

And

Bank Clearing Account

    To  Customer account

Once you upload EBS(Electronic Bank Statement) file into SAP then entry will be as below.

Main bank account

   To  Lock Box clearing account

Regards,

Mohammed