Electronic Bank Statement and Lockbox in SAP ERP

Electronic Bank Statement and Lockbox in SAP ERP

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This book provides guidance and examples to help you optimize your daily processing of the electronic bank statement component in SAP. In addition to covering electronic bank statement basics in SAP, you will get tips and tricks for post-processing bank statements and integrating payment advices. You will learn more about advanced features and get tips on how to use search patterns. In this book, we will also provide an overview of the cash application as part of the order-to-cash process, including lockbox, dispute management and collections management. We will go into detail on lockbox functionality, including the posting process and configuration. Familiarize yourself with lockbox file record formats and learn more about the importance of customer master records in the lockbox process. This book covers the following topics: * Processing the Electronic Bank Statement in SAP for advanced users * Integrating payment advices as of SAP EhP 5 * New functionality for post-processing as of SAP EhP 6 * Lockbox process overview and configuration Claus Wild ist seit A¼ber 15 Jahren im Bereich Payments a Cash Management bei der Adolf WA¼rth GmbH a Co. KG in KA¼nzelsau tActig. Die Schwerpunkte seiner TActigkeit liegen dabei in den Bereichen Zahlungsverkehr und SWIFTNet sowie den SAP-Modulen SAP Bank Communication Management und dem SAP Integration Package for SWIFT. FA¼r die ITTochtergesellschaft Comgroup GmbH in Bad Mergentheim ist er als Consultant fA¼r den elektronischen Zahlungsverkehr und Cash Management tActig.The BAI preprocessor enables a mapping of the bank routing numbers and account numbers provided in the bank statement, with the house bank information set up in SAP. Therefore, table T028Q needs to be maintained via transaction codeanbsp;...

Title:Electronic Bank Statement and Lockbox in SAP ERP
Author: Lennart Ullmann
Publisher:Espresso Tutorials GmbH - 2014

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