SAP transaction code · Finance & Controlling · FI-AR
FLB2
Import Lockbox File
Imports a bank lockbox file and posts customer payments (primarily US).
- Module
- FI-AR
- In SAP ECC
- Yes
- In SAP S/4HANA
- Available in S/4HANA
- Fiori app
- Manage Lockbox Batch
Frequently asked questions
What is SAP transaction code FLB2?
FLB2 is the SAP transaction "Import Lockbox File" in FI-AR. Imports a bank lockbox file and posts customer payments (primarily US).
Is FLB2 available in S/4HANA?
Yes. FLB2 is available in SAP S/4HANA. The Fiori app "Manage Lockbox Batch" covers the same task.
More FI-AR transaction codes
- F-06Post Incoming Payments (General)
- F-22Enter Customer Invoice
- F-26Incoming Payments Fast Entry
- F-27Enter Customer Credit Memo
- F-28Post Incoming Payments
- F-29Post Customer Down Payment
- F-30Transfer with Clearing
- F-32Clear Customer
- F-37Customer Down Payment Request
- F-39Clear Customer Down Payment
- F-64Park Customer Invoice
- F.27Periodic Account Statements
Testing a change that touches FLB2? See the free SAP test script and regression templates.