SAP ABAP Data Element LBOXVERF_EN (Processing procedure for check payments)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
     ⤷ FTCM (Package) Treasury: Cash Management (SWIFT, BAI, Fed Wire)

Basic Data

Data Element	LBOXVERF_EN
Short Description	Processing procedure for check payments

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	CHAR10
Data Type	CHAR	Character String
Length	10
Decimal Places	0
Output Length	10
Value Table

Further Characteristics

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Parameter ID
Default Component name
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	0
Medium	0
Long	38	Processing procedure for check payment
Heading	10	Procedure

Documentation

Definition

Here you must enter the processing procedure for payment processing. You might define multiple procedures in order to control processing parameters which affect posting and MICR update session generation.

For each procedure, you must maintain an entry in table T049B, "Control parameters for autocash".

The default procedure is 'LOCKBOX'.

An entire lockbox data file is processed with the indicated procedure. Therefore if the file contains multiple lockbox accounts for processing, all the accounts will we be processed via the same procedure. Lockbox data files for loading must be separated into separate files for each targeted processing procedure.

History

Last changed by/on	SAP	19991129
SAP Release Created in