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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Lockboxs help in speedy deposit of funds and clearance of customer accounts. October 14, at Could you support me in these case scenarios: The lower limit between the amount and percentage applies.
SAP lockbox utilization results in two primary business benefits: These programs will generate lockblx open items and a lockbox file for processing. Help All Products How to download. Maintain Bank details in customer master data which bank will send in lockbox file.
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October 17, at 4: Field is only applicable for BAI record Num. Customer identification is the primary task of the initial SAP data processing of each lockbox payment. Thank you so much and it is very informative. The predominant way payments are made in US is by checks.
confiyuration Select the one which contains data in file. This field should contain the your lockbox number bank account number at the bank. You just need to follow the three simple steps for download your documents.
Day 2 when the check is lockblx in bank, it appears in EBS. December 18, at Finding configuratioh corresponding document clearing information is the second task. XD03 Maintain Bank details in customer master data which bank will send in lockbox file. You can download your document from the link given in the mail. Press enter or click the button to display the house bank details for the company code. Activating this field is recommended.
Lockbox process Configuration, PDF Book in SAP FICO
XXXXX has three lockbox clearing accounts: Click on green execute button. April 6, at 2: Hi Gagan, very helpful document: Again view customer invoice it will be displayed as cleared from the payment received and posted via lockbox. This program contains lot many user exits whether one can add any additional business logic. This field should contain the destination code the bank submits to you in your lockbox file.
Activating this field is recommended Insert Bank Details: Dr Bank Clearing account — incoming.
Amount, Percent, Cash Discnt Adj.