Lockbox


Basic Steps in Configuring the Lockbox
1. Maintain Control Parameters -OBAY
2. Maintain Posting Data - OBAX
3. Create Lockbox Addresses for House Banks - OB10 & FI12

Steps in processing of the Lockbox files
1. Test Data Generation for the Lockbox Program - RFEBLBT2 and RFEBLBT3.
2. Importing of the Lockbox file - FLB2
3. Display the documents posted -
4. Post Processing - FLB1

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