The United States, unlike much of the world, still relies heavily on paper checks for payments. In order to facilitate internal control and to. This document explain about step by step configuration and processes for SAP Lock Box functionality. This PDF depicts various steps for Lockbox Process Configuration.
|Published (Last):||24 August 2013|
|PDF File Size:||11.59 Mb|
|ePub File Size:||15.57 Mb|
|Price:||Free* [*Free Regsitration Required]|
XXXXX has three lockbox clearing accounts: Finally an alternative payer should be entered on a customer master record if another customer account will pay the bills for the customer. Thank you so much and it is very informative. Two algorithms that are used are and OBAX Select highlighted row and click on change configugation button.
Each bank has its own standard BAI and BAI2, hence configuration and testing needs to be done depending on bank file configuration.
Thanks Veenu for highlighting that …Rectified the entries now.
Lock Box configuration | SAP Financial
Conciguration This transaction is used to configure customer tolerances. June 24, at Define Control Parameters Transaction Code: Regarding the tolerance group assignment, XXXXX only has one configured that is a blank customer tolerance.
Transaction OBXL is part pockbox the automatic account assignment. SAP gives option of using one of the two standard algorithms for lockbox processing. On the following screen select the Destination and Origin to display details…. Instead displaying in the following steps, you will maintain the data for the house bank you want to define. Write Your Own Review You’re reviewing: October 17, at 4: But they are not, you can maintain the following.
Preparing the Lockbox file for the test purposes To make it easy the customer invoice number is highlighted. The remit-to lockbox assignment must also be specified. This field should contain the destination code the bank submits to you in your lockbox file Origin: Hi Gagan, Good document.
December donfiguration, at Activating this field is recommended Insert Bank Details: April 6, at Hi Gagan Pareek Thanks for share the document with us. Looking for std SAP solution here. Lock Box Configuration Path: To make it easy the customer invoice number is highlighted.
Define Posting Data Transaction Code: Customer identification is the primary task of the initial SAP data processing of each lockbox payment.
lockbox configuration in sap
September 23, at 9: These programs will generate customer open items and a lockbox file for processing. FLB2 Save the lockbox file attached with this document and modify the document number in file with open customer invoice.
Lockbox Configuration In SAP
Gagan, Thanks for sharing the knowledge. The percent field is the maximum percentage rate difference posted by the system.
You must be Logged on to comment or reply to a post. Maintain Bank details in customer master data which bank will send in lockbox file.
September 23, at If a customer is identified by the document number but the bank details do not correspond to the MICR number, they can be added via the optional batch input session. You must be Logged in to download this file. Right click on Session name and click on Process option.
By defining a blank tolerance group the tolerance group field may remain blank on each customer master record but lofkbox tolerance settings are applicable. Same can be downloaded and uploaded with just modification of document number else copy from below location. T code FB70 Open the invoice Transaction code: