In this SAP UI tutorial, you will learn the step-by-step procedure to define Lockboxes for House banks in your SAP system with proper screenshots.
What is Lockboxes in SAP?
Configuration of Lockbox in the house bank enables customer and customer master account to use it as a reference to know where to send their payments.
IMG path to Define the Lockbox
SPRO -> IMG -> Financial Accounting -> Bank Accounting -> Bank Accounts -> Define lockboxes for house banks
How to Define Lockbox in SAP?
Please follow the steps below to define a new lockbox in your SAP system:
Execute t-code OB10 in the SAP Command Field and press Enter to execute it or follow the IMG path mentioned above
Next Change View "Lockboxes For Our House Banks": Overview you will get the lis to previously define lockboxes
Next, click the New Entries button to define a new Lockbox for your Housebank.
On the lockboxes new entries screen, enter the following details.
- CoCd: Update the company code for which lockbox belongs.
- Lockbox: Enter the name of the lockbox, this name is used in the customer master record.
- House bk: Update the house bank ID to which lockbox belong
- LBox no: Update the lockbox account number.
Once all the details have been entered click the Save button to save the new configuration.
Next in Edit Address screen update the following details:
- Update the title and name of the company.
- Update the address details like street/house number, Postal code, city and country.
- PO box address like PO Box#, postal code and company postal code.
- Communication details like contact number, Fax number and email id.
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Next, select your Customization Request id and press Enter to proceed.
A message Data was saved will be displayed on the bottom of your screen.
You have successfully defined a new Lockbox STEC for your Housebank in your SAP system.
