How to Define lockbox control parameters
After creation of lockboxes accounts for customer accounts, you are ready to define control parameters that will be used by the lockbox processing program.
- Path: SPRO => IMG => Cash Management => Business Transactions => Lockbox =>Define control parameters
- Transaction code: OBAY.
Step 1: Execute Tcode “OBAY” from command field.
Step 2: After execution of OBAY transaction code, you are presented the screen “control parameters for autocash”. SAP delivers two standard control parameters i.e. BAI & BAI2. Choose the procedure BAI2 and click on copy as option.
Step 3: Update the required details for lockbox control parameters as per requirements.
Click on save icon and save the configured control parameters in SAP.