Lock box

[Former Member]

Hi, can any body give me the information about lock box configuation with path

thank you

[Former Member · Accepted solution]

Hi

Configuration Steps :

1) Define Lock Box - Financial Accounting (New) --> Bank Accounting --> Bank Accounts --> Define Lockboxes for House Banks - OB10

2) Define Control Parameters - Financial Accounting (New) --> Bank Accounting -> Business Transactions --> Payment Transactions --> Lockbox --> Define Control Parameters - OBAY

3) Define Posting Data - Financial Accounting (New) --> Bank Accounting -> Business Transactions --> Payment Transactions --> Lockbox --> Define Posting Data - OBAX

Assign points if useful

[Former Member]

Hi,

Please send ur mail i will fw u the documentation.

Regards

Balaji

[Former Member]

padmavenkat12@yahoo.co.in

[Former Member]

Hai padama Reddy,

these are lock boxes paths,

) Define Lock Box - Financial Accounting (New) --> Bank Accounting --> Bank Accounts --> Define Lockboxes for House Banks - OB10

2) Define Control Parameters - Financial Accounting (New) --> Bank Accounting -> Business Transactions --> Payment Transactions --> Lockbox --> Define Control Parameters - OBAY

3) Define Posting Data - Financial Accounting (New) --> Bank Accounting -> Business Transactions --> Payment Transactions --> Lockbox --> Define Posting Data - OBAX

[Former Member]

which configurastion lock box do you want.

thanks,

SrinivasaReddy,

Fi/co consultant,

PWC