Learn the Lockbox Process in SAP. Learn how to configure Lockbox in SAP, Understand BAI2 file format, create a Lockbox file, Test end to end Lockbox process
This Course on Lockbox includes:
- Lockbox Business Process
- Lockbox configuration in SAP
- Update Customer Master Data in SAP for Lockbox Payments
- Understand Lockbox file format. Lockbox file comes in BAI2 file format
- Create a Lockbox file in BAI2 format for testing purpose
- Test End to End Lockbox Process in SAP configured and developed by you.
This course explain the Lockbox process in SAP, Detailed steps to configure Lockbox in SAP. Detailed steps to develop Lockbox file in BAI2 format. Steps to update Customer master data with MICR number. In addition, course includes supplementary material to understand and create Lockbox file
Course Content
SAP Lockbox Overview
SAP Lockbox Configuration Steps
Lockbox BAI2 file explanation and creation in SAP
SAP Lockbox Testing