Skip to Content
author's profile photo Former Member
Former Member

Bank code and lockbox number

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

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Nov 19, 2007 at 06:00 PM

    Satya:

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

    Assign points if info helps

    Vj

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Nov 19, 2007 at 09:36 PM

    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

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.