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Former Member

Posting Data for Autocash with Lockbox

Hi Guru's,

This is regarding Lockbox Processing, I read threads over in SDN and material.

I have a question that... In transaction OBAX.. Posting Data for Autocash with Lockbox.

We are defining here Destination and Origin - My question is

1. Do we have to create them and assign over here together? How it works?

Destination means - SAP

Origin means - Lockbox account number

Is it correct?

Lockbox Bank Data

Bank (GL) account

Bank Clearing account (A/R) --- How many clearing accounts we need to create?

After importing the file in FLB2 Transaction

I have Posted on account - after this customer paid the amount - How to post manually posted on account?

I appreciate your help and co-operation

Regards

Jenney4u

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1 Answer

  • author's profile photo
    Former Member
    Posted on May 05, 2011 at 03:58 PM

    Hi

    Please close this thread.

    Regards

    Jenney

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