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Former Member

End user training - Lockbox

Hi !

Could some one please send me the end user training document for lockbox ( or atleast somekind of document related to end user training) ?

Will be really helpful to me.

Points will be rewarded.

Thanks.

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 21, 2007 at 01:59 PM

    hi Sairam,

    OB10 - define lockbox

    OBAY - define control parameters

    OBAX - define posting data

    Here are the list of lockbox configuration settings. I am more than happy if this can help you. Thanks.

    1) Create remit-to-address for house bank using transaction OB10.

    2) Reason codes and External reason codes steps:

    a) Define Reason Codes

    b) Define Standard Reason codes for Clearing w/Payment advice Notes

    c) Define Conversion of Payment difference Reason Codes

    Note: You can configure these settings in SPRO.

    3) Define house bank and bank account using transaction FI12

    4) Define tolerances for customers and employees using SPRO. Search for 'Clearing differences'.

    5) Lockbox configuration – transaction OFTD

    6) Control parameters using transaction OBAY

    Define formats name

    Define format in detail

    7) Posting data using transaction OBAX

    Define file sender and receiver

    Assign me the points.....

    Ranjit

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    • Former Member

      Hi Ranjit,

      <i>2) Reason codes and External reason codes steps:

      a) Define Reason Codes

      b) Define Standard Reason codes for Clearing w/Payment advice Notes

      c) Define Conversion of Payment difference Reason Codes

      Note: You can configure these settings in SPRO.</i>

      How these reason codes work with lockbox process. Do we receive these codes in lockbox file (BAI2). Who is going to send these codes in file from bank.

      -Paul

  • author's profile photo Former Member
    Former Member
    Posted on Sep 21, 2007 at 02:10 PM

    Hello,

    can some one provide it to me also..:

    Thanks,

    Vins.

    Message was edited by:

    vins thota

    Message was edited by:

    vins thota

    Message was edited by:

    vins thota

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