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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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. How the program will work? Activating this field is recommended Incoming Customer payments: XD03 Maintain Bank details in customer master data which bank will send in lockbox file. Press enter or click the button to display the house bank details for the company code.

Lockbox Configuration | SAP Blogs

Right click on and select Process Checks options. Preparing the Lockbox file for the test purposes To make it easy the customer invoice number is highlighted. October 30, confifuration November 30, sal 7: It is strongly recommended that companies maintain the bank details on their customer master records.

Open link in a new tab. The files can be in one of two standard banking industry formats: This helped me to get started with lockbox, as I am new to the US. 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.


June 10, at 5: October 17, at 4: Help All Products How to download. Join us as affiliate Affiliate home Affiliate program details Join us as affiliate Login as affiliate Affiliate terms of service. Be the first to review this product.

The lower limit between the amount and percentage applies. Invoice from and invoice from Could you support me in these case scenarios: October 19, at 6: Add to Wishlist Share. March 6, at 6: Please modify the T code as XD03 for customer master data in the document and suggested to avoid typo erors.

lockbox configuration

January 9, at 6: OBAX Select highlighted row and click on change item button. This field should contain the destination code the bank submits to you in your lockbox file. Applicable for batch input session name that lockox bank details of master records for customers who have either changed bank information or did not have bank information maintained for them.

April 30, at 6: Again view customer invoice it will be displayed as cleared from the payment received and posted via lockbox. For kn account is for PNC Bank. Former Member Post author. Activating this clnfiguration is recommended Insert Bank Details: September 23, at 8: FLB2 Save the lockbox file attached with this document and modify the document number in file with open customer invoice.


lockbox configuration in sap

Write Your Own Review You’re reviewing: Gagan, Thanks for sharing the knowledge. Lock Box Configuration Path: Define Posting Data Transaction Code: December xap, at 4: A common misrepresentation is that one can create own algorithm which is not correct.

September 23, at On the following screen select the Destination and Origin to display details…. Tags Add Your Tags: Thank you so much.

The company informs its customers that all payments conriguration be submitted to one of its established bank lockbox accounts at a designated remittance address.

Lockbox process Configuration

July 29, at 8: Select the one which contains data in file. Transaction OB41 is used to configure posting keys.

Thank you very much Gagan for sharing valuable document Configruation Prasad. These electronic files are typically transferred nightly to the company which owns the lockbox.

October 20, at 2:

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