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author's profile photo Former Member
Former Member

Information required to configure Lockbox functionality

Hi Gurus,

Appreciate if you can please let me know what all details i should have to configure Lockbox functionality. What details i should ask from client or clients Bank?

For eg. should i ask for Lockbox no., bank routing no. . Basically what info i should have to configure the functionality???

Waiting for your reply.

Thank You

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 25, 2013 at 07:47 AM

    hi Mohit,

    Please do some search in SCN before posting. I am sure lot of information is already available.

    Check this also. http://scn.sap.com/docs/DOC-46723

    Thanks

    Vasu

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  • Posted on Jan 10, 2014 at 05:11 AM

    Hello Mohit,

    Lockbox service is used for customer incoming payment only. Please find the configuration steps as stated below.

    1. FI12- Define HB and bank account details

    2. FBZP - Maitnain an entry for HB, account ID along with bank account details in bank accounts tab of bank determination

    3. OB10 - Define Lock box account details for HB

    4.OBAX - Maintain data for control parameters of lockbox

    5 OBAY- Maintain data for posting of lock box details

    6.XD03 - Maintain the bank details in the pyt transactions tab of customer master data.

    After that pls prepare the lock box file in a defined format i.e. in BAI/BAI2 which will be sent by bank to SAP. Once successful uploading of file pls process the same through FLB2 t code in order to clear the customer incoming payments.

    I hope it helps! For more information on this pls go through this doc once.

    http://scn.sap.com/docs/DOC-46723

    Thanks & Regards,

    Lakshmi S

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