SAP Treasury, SAP Finance
SAP Lockbox
$9.00
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 includes 12 video lectures which 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
After completing the course, you will understand Lockbox process in SAP, you will be able to configure Lockbox in SAP, Update customer master data with MICR number, Create lockbox file in BAI2 format and Test Lockbox process.
Irina Hars –
Very useful and complete course with the financial info.
Clemant –
Excellence experience.