cancel
Showing results for 
Search instead for 
Did you mean: 

SAP Lockbox Processing (EDI 823) via FINSTA01 IDoc

Former Member
0 Kudos

I am trying to implement lockbox processing in SAP using the FINSTA01 IDoc. I have not found any documentation regarding the data mapping. Does anybody have experience with this? If so, I could really use a sample data mapping document.

Any help would be appreciated.

Accepted Solutions (0)

Answers (5)

Answers (5)

Former Member
0 Kudos

How do I create a sample lockbox file to make a payment for follwoing info

Invoice required :

Customer Number :3000000

Assignment: 0000005200001

Accounting Document Number: 1600000041

Baseline date for due date calculation:07/20/2006

Tolerance 200

Amount: 3,598.24 but put 3400 instead to check

Immediate Destination for Lockbox (Recipient Bank Number: 8188207155

Origin of Transmission - Transit Routing Number Lockbox: 0071000039

Lockbox Number: 0013834

Former Member
0 Kudos

Hi, does anybody got the mapping for 823 to FINSTA01 ? TX.

agasthuri_doss
Active Contributor
0 Kudos

Hi,

Sorry,

Three times the same URL has copied,

Click to the URL and check :

http://help.sap.com/saphelp_erp2005/helpdata/en/57/f1fc3768b56d00e10000009b38f842/frameset.htm

1) Importing Lockbox Data

2) Postprocess Lockbox Data

This might help you,

http://ifr.sap.com/catalog/query.asp?namespace=urn:sap-com:ifr:FI:470&type=idoc&name=FINSTA01

Regards

Agasthuri Doss

Former Member
0 Kudos

Hi Sneha,

If you have a mapping document for Lockbox processing using FINSTA01 can you please mail me.

Thanks in Advance.

Arunava

Former Member
0 Kudos

Sneha,

Did you get more information on this topic.

Please email me on expert_tax@yahoo.com.