on 09-18-2006 6:37 AM
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.
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
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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
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Hi,
this might help you
http://help.sap.com/saphelp_erp2005/helpdata/en/57/f1fc3768b56d00e10000009b38f842/frameset.htm
http://help.sap.com/saphelp_erp2005/helpdata/en/57/f1fc3768b56d00e10000009b38f842/frameset.htm
http://help.sap.com/saphelp_erp2005/helpdata/en/57/f1fc3768b56d00e10000009b38f842/frameset.htm
Regards
Agasthuri Doss
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Hi Sneha,
If you have a mapping document for Lockbox processing using FINSTA01 can you please mail me.
Thanks in Advance.
Arunava
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Sneha,
Did you get more information on this topic.
Please email me on expert_tax@yahoo.com.
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