Hi SAP expets,
I have a small issue on Lockbox:
Ours is a customized Lockbox centric cash- application environment. This Lockbox situation can be classified mainly into 2:
1. Direct payments received to Lockbox account associated with a bank.
2. Manual checks recieved --> For this there is a customized screen. Here when the check (payment) is entered it generates a Lockbox file --> this inturn gets updated into SAP.
This is why you can say it as Lockbox centric.
Now the situation is:
a) Say CoCd ABCD has a Lockbox account associated with bank XYZ (only Checks, as this is a Lockbox).
b) Now the end-user comes and asks for: wiretransfer or credit card payments from customers for same CoCd ABCD, but to a different bank say PQR.
Now my question is:
How can I link the above (a) and (b) steps, keeping in mind the customization defined in steps (1) and (2).
Please provide me step by step procedures, if possible.
Any help is highly appriciated.