Can I read Lockbox Configuration on EtoBox?

Lockbox Configuration by Pee Jay is a document available to read on EtoBox.

What is Lockbox Configuration about?

To configure a lockbox, maintain control parameters and posting data in OBAY and OBAX, and create lockbox addresses for house banks in OB10 and FI12. Lockbox files are processed by generating test data, importing the lockbox file using FLB2, displaying posted documents, and performing post processing using FLB1.

Author

Pee Jay

Language

EN