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Former Member

Doc processing for Lockbox


I have been trying to post an Idoc to process the Lockbox payment.

When I process the Idoc, it is creating a BDC session and then in SM35 I'm processing the BDC session. While processing BDC session I can see that Company code, Currency and Bank GL accounts are picked from somewhere (Couldn't figure out from where) and they are not as per my requirement. I have setup the Bank and Company code in OBAX, but still it is picking the different bank, company code and currency.

Please assist where to setup the Bank GL, Company code and Currency, so that respective data will be picked.

Note: Im not having Bank GL, Company code and Currency in Idoc structure. And Im suspecting the message type which Im using, don't have much idea on this.



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