Scribd Logo
Upload

Welcome to Scribd!

  • Lockbox

    Uploaded by

    Renu Nalabolu
    17 views1 page

    Original Title

    lockbox.txt

    Copyright

    © © All Rights Reserved

    Available Formats

    TXT, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views1 page

    Lockbox

    Uploaded by

    Renu Nalabolu

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    You can use Message type LOCKBX, IDoc type FINSTA01 and FM IDOC_INPUT_LOCKBX for

    lockbox processing (inbound).

    Also you can use Message type FINSTA, IDoc type FINSTA01 and FM IDOC_INPUT_FINSTA
    for bank statement processing (inbound).

    partner type b = chase in HUD AND HB Chase - CoCd 2001 acct id - iowal we maintain
    lockbox
    destination - origin same as in PET
    GL ACCTS - USE EXISTING GLS AS IN HUD
    - 101901 - MAIN BANK ACCY

    101913 - SUB GL

    USE THESE GLS FOR NOW FOR TESTING

    MESSAGE TYPPE LOCKBX - RFEBLBT3 for IDOC format.


    FLB01 02 03 04 24

    You might also like