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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Right click on and select Process Checks options.

Lockbox process Configuration

Transaction OBXL is part of the automatic account assignment. How do we avoid step 3 and keep the info in sync between the two systems?

A common misrepresentation is that one can create own algorithm which is not correct.

Field is only applicable for BAI record Num. Select the one which contains data in file.

Lockbox Configuration In SAP

Could you support me in these case scenarios: Download all the SAPebooks documents are very easy and safe. EBS when processed produces below accounting entry. You have no items in your shopping cart. Welcome to SAP ebooks! Lockboxs are special depository accounts set up at a bank to which customer remit their invoice payments. January 28, at Amount, Percent, Cash Discnt Adj. Each bank has its own standard BAI and BAI2, hence configuration and testing needs to be done depending on bank file configuration.


Join us as affiliate Affiliate home Affiliate program details Join us as affiliate Login as affiliate Affiliate terms of service. Cr Lockbox Clearing Account. The remit-to lockbox assignment must also be specified. No search term specified. It is explained well.

SAP gives option of using one of the two standard algorithms for lockbox processing. October 30, at 4: September 23, at November 30, at 7: For example account is for PNC Bank.

Our documents are not SAP official education materials. June 24, at You configurwtion have JavaScript enabled in your browser to utilize the functionality of this website. July 29, at 8: April 30, at 6: FLB2 Save the lockbox file attached with this document and modify the document number in file with open customer invoice. Gagan, Thanks for sharing the knowledge. You must be Logged on to comment or reply to a post.

lockbox configuration in sap

SAP lockbox utilization results in two primary business benefits: The tolerance configuration will be reviewed in the next few slides. Hi Gagan Pareek Thanks for share the document with us. September 23, at 9: December 1, at 5: Thank you so much and it is very informative. Please modify the T code as XD03 for customer master data in the document and suggested to avoid typo erors Regards, Lakshmi S. Information used on this site is at your own risk.


Nice Document Gagan…thanks for posting. Dr Bank Clearing account configguration incoming.

Lockbox Configuration | SAP Blogs

Tags Add Your Tags: These electronic files are typically transferred nightly to the company which owns the lockbox. October 17, at 4: This field should contain the destination code the bank submits to you in your lockbox file.

Lock Box Configuration Path: June 10, at 5: