Lockbox Payment Interface In ISU.

[Former Member]

Hi,

I was trying develop Lockbox Payment Interfaces for SAP ISU; As PI is not there I need to convert Bank Lock Box file into SAP Format

and than will submit the FPB3 standard report.

But I need sample Lockbox file and mapping; can any one help me with this.

Regards,

Himanshu

[william_eastman]

Himanshu:

Lockbox files are not standardized.  You will need to work with the bank to provide sample files and develop the mapping on your own based on the standard format of the FPB3 interface.  This would be required regardless of using PI.

regards,

bill.