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Lockbox Configuration

To configure a lockbox, maintain control parameters and posting data in OBAY and OBAX, and create lockbox addresses for house banks in OB10 and FI12. Lockbox files are processed by generating test data, importing the lockbox file using FLB2, displaying posted documents, and performing post processing using FLB1.

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Pee Jay
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41 views1 page

Lockbox Configuration

To configure a lockbox, maintain control parameters and posting data in OBAY and OBAX, and create lockbox addresses for house banks in OB10 and FI12. Lockbox files are processed by generating test data, importing the lockbox file using FLB2, displaying posted documents, and performing post processing using FLB1.

Uploaded by

Pee Jay
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Lockbox Configuration

Re: Lockbox configuration        Reply


Posted: Mar 26, 2009 10:30 PM     in response to: Srinivas Hemadri
A. 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

B. 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
3. Display the documents posted - 
4. Post Processing - FLB1

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