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One lockbox for two company codes but not intercompany.

Hello Experts !

I have a question related to SAP standard process for Lockbox.

I have 2 different company codes A & B both of them are completely different lines of processing (ex CC A is responsible for Milk and CC B is for meat processing). These company codes are not Intercompany and also the customers are also different for 2 company codes.

So my question is -

1) Can I use one single Lockbox for these 2 CC ?

2) If so, Can we use the user Exit -PERFORM userexit_add_prefix (CALL CUSTOMER-FUNCTION '002') to alter the data to pick the right invoice belonging to 2 company codes and customers ?

Thanks

Ramya

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1 Answer

  • Sep 20, 2018 at 01:19 PM

    What i came to know after little bit of research and debugging,

    Even if we have BAI2 file with different customers belonging to 2 different CC, and we use the Exit (002) to change the company code of the customer so that the invoice numbers from the file are identified, the clearing document will be posted as inter company..! this is not the solution i was looking for.

    Treasury team may not agree to give ua the new lockbox for the second company code, so need to find a solution. if any of you have anything in mind or alternate solution, please do let me know.

    Thanks

    Ramya

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