End user training - Lockbox

[Former Member]

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.

[Former Member]

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

[Former Member]

hi .

Message was edited by:

Ranjit kumar

[Former Member]

Hi ...I just mailed u a doc..pls go thru..it might b of some help for u..

vins.

[Former Member]

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

[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