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The United States, unlike much of the world, still relies heavily on paper checks for payments. In order to facilitate internal control and to. This document explain about step by step configuration and processes for SAP Lock Box functionality. This PDF depicts various steps for Lockbox Process Configuration.

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October 17, at 6: Activating this field is recommended Insert Bank Details: Lock Box Configuration Path: Again view customer invoice it will be displayed as cleared from the payment received and posted via lockbox.

Lockbox process Configuration

Amount, Percent, Cash Discnt Adj. Download all the SAPebooks documents are very easy and safe. You have no items in your shopping cart. Posting keys are two-digit numeric keys that control the entry of document line items.

Be the first to review this product. EBS when processed produces below accounting entry.

September 23, at 8: You must be Logged on to comment or reply to a post. SAP gives option of using one of the two standard algorithms for lockbox processing. Help All Products How to download. Lockbox process The predominant way payments are made in US is by checks. This field should contain the your lockbox number bank account number at the bank. Thanks for your valuable information. Activating this field is recommended.


Customer Master Record Settings: The company informs its customers that all payments should be submitted to one of its established bank lockbox accounts at a designated remittance address. A lockbox account is usually a designated post office box which has the company name but the customer payments are actually received by the bank.

lockbox configuration

Welcome to SAP ebooks! Unique key for each lockbox file is its header record i. Join us as affiliate Affiliate home Affiliate program details Join us as affiliate Login as affiliate Affiliate terms of service. July 22, at Field is only applicable for BAI record Ij.

Dr Lock box clearing account. This field should contain the destination code the bank submits to lokcbox in your lockbox file Origin: Thanks Gagan sirsharing you knowledge!!!!!! Click the button to display the details.

July 29, at 8: Otherwise maintain them as show below. January 28, at Could you support me in these case scenarios: Thank you so much. The files can be in one of two standard banking industry formats: We can only use the pen delivered by SAP. Lockbox file when processed will generate below accounting posting. October 17, at 4: On the following pop-up window enter the Company Code in loclbox case for the sake of this guide ….

  ISO 17292 PDF

You may also be interested in the following confjguration s. You must be Logged in to download this file. Cr Lockbox Clearing Account. Define Control Parameters Transaction Code: April 6, at 2: December 24, at 4: Define Posting Data Transaction Code: October 30, at 4: All new reason codes must be configured in each company code.

Lockbox process Configuration, PDF Book in SAP FICO

The remit-to lockbox assignment must also be specified. Instead displaying in the following comfiguration, you will maintain the data for the house bank you want to define. Every effort is made to ensure the content integrity. December 14, at 6: Add to Wishlist Share. June 24, at