Bank code and lockbox number

[Former Member]

Hi

I need to check whether a particular bank has been configured with a lockbox number. How to check (validate ) the lockbox number is attached to a Bank code ? This is kinda urgent. Any help will be appreciated.

Thanks

Satya

[Former Member · Accepted solution]

Satya:

Financial Accounting > Bank Accounting > Bank Accounts > Define Lockboxes for Bank Accounts > Define Lockbox Accounts at House Banks

Assign points if info helps

Vj

[Former Member]

Satya,

If you go to OB10, you can see the lockbox #s assigned to the house banks and if you go to FI12 and enter the Co Cd and click on house bank info, you can see the house bank info.

Hope that helps..

Thanks,

Nandita

[Former Member]

Thanks you.