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.

Define Lockbox Control Parameters

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.

Copy control parameters in SAP

Step 3: Update the required details for lockbox control parameters as per requirements.

How to Define Lockbox Control Parameters in SAP System

Click on save icon and save the configured control parameters in SAP.