Lockbox

SAP Lockbox Process with Screen shot

Lockbox setting Segments
Define Lockbox
Define Control Parameters
Define Postind Data
tcode-ob10
tcode-obax

Q&A
What file used in Lockbox file extentions
Answrs is BAI or BAI2

Menu Paht
SPRO---->FININCIAL ACCOUNTING--->BANK ACCOUNTING--->BANK ACCOUNT-->DEFINE LOCKBOX FOR HOUSE BANK







Define control parameters
Menu path
spro-->financial accounting-->bank accounting--->business transactions--->payment transaction--->lockbox--->define control paramenters.





Define posting Data
Menu Path IMG
spro-->financial accounting-->bank accounting--->business transactions--->payment transaction--->lockbox--->define posting data



FBL1 UPLOAD LOCKBOX FILE DATA
FBL2 POSTING PRCOESSING OF LOCKBOX DATA