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.
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JavaScript seems to be disabled in your browser. Hence if you are not comfortable with bank file format either you can approach them to modify it depending on your requirement else ABAP can help in writing a preprocessing program and make file fit with SAP standard format.
Lockbox Configuration | SAP Blogs
This field configurztion contain the destination code the bank submits to you in your lockbox file. Lock Box Configuration Path: October 23, at 6: Lockbox Assignment on Customer Master Lockboxes are assigned on customer master records and determine which remit to address is printed on the customer’s invoices Tolerance Settings When an incoming cash payment does not exactly pay the referenced open item sthe system cconfiguration create a residual item back on the customer’s account or write-off the difference if tolerance limits are configured.
October 20, at 2: Customer Master Data Transaction Code: Click on back button. To make it easy the customer invoice number is highlighted.
How do we avoid step 3 and keep the info in sync between the two systems?
lockbox configuration
December 1, at 5: Customer Master Record Settings: You must be Logged on to comment or reply to a post. October 30, at Transaction OB41 is used to configure posting keys. September 23, at 8: Thank you so much.
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Lock Box configuration | SAP Financial
Thanks a lot, Gagan. Invoice from and invoice from Activating this field is recommended Incoming Customer payments: These electronic files are typically transferred nightly to the company which owns the lockbox. November 13, at 3: It is explained well. Click on green execute button.
Dr Bank Clearing account — incoming. OBAX Select highlighted row and click on change item button.
December 14, at 6: A common misrepresentation is that one can create own algorithm which is not correct. Information cconfiguration on this site is at your own risk. Same can be downloaded and uploaded with just modification of document number else copy from below location. You must be Logged in to download this file.
The remit-to lockbox assignment must also be specified.
