Lockbox is the most popular way to handle the receipt and processing of incoming payments in the United States. This service is offered by all major banks. A company can create n number of such accounts at its bank (or banks), which will work as its ...
Freight plays a vital role in the transportation industry, whether it’s a maritime industry, logistics services industry, supply chain, trade or simply a shipping business. Though shipping falls under Maritime Industry, but it has evolved in last cou...
In SAP S/4HANA 1809 system, the freight settlement process from TM module to CO-PA segments should happen at the time of posting settlement document (Type 1600). The account assignments in the settlement document Item – Cost center, Profit Center, CO...
Excellent Blog! There has been a lot of changes in terms of maintaining different bank masters and the fiori apps which manage that. This post provides a really detailed & structured way to tackle this requirement.
Thanks Arun. And yes we can process multiple lockbox accounts / transmissions within the same file. There will be a Record 9 at the end of each transmission.
Hi Steven,
Like I mentioned, I didn't try Settlement Management Doc. posting with Costing Based COPA, but for Accounts based COPA that approach didn't work for me. And implementing this aforementioned BADi for posting at the time of SES, actually he...
Hi Jan,Did I find answer? Yes and
No.Yes because I found a work-around to post the split value of
the FSD document at time of SES automatic posting itself.In order to fetch the
aforementioned split at product level (MATNR) in ACDOCA (Accounting table...
