Depending upon the choice of services with the bank the lock box file will contain information viz customer name customer number customer micr number bank routing and account number check amount invoice number payment date payment amounts and other information.
Lock box system in sap.
Sap gives option of using one of the two standard algorithms for lockbox processing.
The read lock allows other transactions read access but not write access to the locked area of the table write lock exclusive lock.
Program rfeblb00 is the processing program.
Read lock shared locked protects read access to an object.
Sap provide three type of lock objects.
Fi12 sap customizing implementation guide financial accounting bank accounting bank accounts define house banks on the following pop up window enter the company code in this case 0010 for the sake of this guide.
A common misrepresentation is that one can create own algorithm which is not correct.
Lock all the users in sap system step by step.
To lo on to the appropriate sap system and the client where the user changes are to take place.
Lockbox process configuration step 01 define house banks transaction code.
Lock unlock whole sap system posted by itsiti may 11 2011 in sap security leave a reply you can lock and unlock whole sap system using command prompt.
When using lockbox and electronic bank statement it is important to set up the posting rules in sap correctly to avoid incorrect postings.
In particular it examines the enhanced options availa ble in enhancement package 6 ehp6.
The system will create a residual item back on the customer s account or write off the difference if tolerance limits are configured.
If you lock unlock a tcode in a particular client it is applicable for all the clients of that sap system.
Go to transaction su10.
Mass changes initial screen we need to select whether we will select users based on address data or authorization data and click the appropriate button.
This chapter looks at the func tions for postprocessing bank statements in detail.
In sap tolerance limits are set for users and customer accounts with the stricter limits applying.
On the user maintenance.
What are the steps for lock box configuration.
It means if you locked a tcode in 100 client of an sap system this tcode will get locked in all other clients of that sap system.
We can only use the pen delivered by sap.
So this is system wide change and not client specific.
Sap system the next step after importing the electronic bank statements in sap is to assign and post incorrect bank statement items.
