Browsing articles tagged with "lockbox Archives - SAP FICO Training Tutorial"
Jul
26
2012

Lockbox

Basic Steps in Configuring the Lockbox 1. Maintain Control Parameters -OBAY 2. Maintain Posting Data – OBAX 3. Create Lockbox Addresses for House Banks – OB10 & FI12 Steps in processing of the Lockbox files 1. Test Data Generation for the Lockbox Program – RFEBLBT2 and RFEBLBT3. 2. Importing of the Lockbox file – FLB2 […]