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Feb 21, 2022 at 04:44 PM

S4HANA cloud - Lockbox cash application for cross company code invoices

219 Views Last edit Feb 22, 2022 at 07:39 AM 3 rev

Hello Peers,

Our client is going to implement S4Hana in public cloud. We have the requirement to post the payment from lockbox

from invoices of the cross company (2 company codes). Client has single lockbox and single bank account to which

customer payments are received for invoices generated from both the company codes. Kindly advise how to handle this situation/requirements. Does SAP provides any standard functionality without customization.

Thanks for your support.

Premkumar.V