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SIMG_CFMENUORFBOB10 - Define Lockboxes for House Banks

BAL_S_LOG - Application Log: Log header data   TXBHW - Original Tax Base Amount in Local Currency  
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In this step, you define your lockbox accounts at the house banks. Thus, on the outgoing invoice you can inform your customer of the lockbox to which payment is to be made. By specifying this, you can optimize the payment transactions. The lockbox procedure is currently used only in the USA.

1. Specify your lockbox links (company code; key of the lockbox to which the customer is to pay; house bank ID; lockbox number at your house bank).
2. For customer master data, you can determine to which lockbox number the customer is to pay in the application menu ("Payment Transactions / Company code data").
3. Include two new fields in table VBDKRZ, for example, ZZBANK for the house bank ID at which you have the lockbox, and ZZLOCK for the lockbox number. Note that the names of these fields must begin with "ZZ" since SAP has left these name ranges free for new, user-defined fields.
4. The user interface for the outgoing invoice needs to be expanded. To do this, you have to enhance program V05NZZEN as follows:

            TABLES: KNB1, T049L.

            SELECT SINGLE * FROM KNB1 WHERE KUNNR = VBDKR-KUNRG

                                      AND BUKRS = VBRK-BUKRS.

            SELECT SINGLE * FROM T049L WHERE BUKRS = VBRK-BUKRS

                                      AND LOCKB = KNB1-LOCKB.

            VBDKR-ZZLOCK = T049L-LCKNR.

            VBDKR-ZZBANK = T049L-HBKID.

1. Include the new fields VBDKR-ZZBANK (key of the house bank at which you have the lockbox) and VBDKR-ZZLOCK (lockbox number) in the form for the customer invoices (SD application).

PERFORM Short Reference   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 2945 Date: 20240523 Time: 193028     sap01-206 ( 27 ms )