SAP ABAP IMG Activity SIMG_CFMENUORFBOB10 (Define Lockboxes for House Banks)
Hierarchy
☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ CA-FS-BP (Application Component) Business Partner Enhancements for Financial Services
     ⤷ FBPAR (Package) Business Partner (Treasury/Real Estate)
IMG Activity
ID SIMG_CFMENUORFBOB10 Define Lockboxes for House Banks  
Transaction Code S_ALR_87009495   IMG Activity: SIMG_CFMENUORFBOB10 
Created on 19981222    
Customizing Attributes SIMG_CFMENUORFBOB10   Define lockboxes for house banks 
Customizing Activity SIMG_CFMENUORFBOB10   Define Lockboxes for House Banks 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUORFBOB10    

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.

Activities

  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).

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
SIMG_CFMENUORFBOB10 US USA
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_CFMENUORFBOB10 0 HLA0100017 O HLA0009209  
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
V_T049L V - View SM30 9999999999 Define Lockbox Accounts at House Banks 
V_T049L V - View SM30 BPAR_00001 Define lockbox accounts at house banks 
History
Last changed by/on SAP  20000823 
SAP Release Created in