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Lockbox functionality in SAP

Hello Everybody,

Could you please exaplain the Lockbox functionality in SAP system and configration details and one business senario if it is possible.

Thanks for checking the thread.

Regards

partha

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 16, 2007 at 11:49 AM

    hi partha,

    Lock Box

    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

    Ranjit

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 03, 2008 at 07:51 PM
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