Re: [sap-acct] Lockbox Posting to direct GL???

Posted by farwish75
on Jul 27 at 10:25 PM
Kathrine , this check will be coming as a part of lockbox file so we have to
handle this by lockbox but how that is what I m seeking advice?

---------------Original Message---------------
From: KatherineP
Sent: Wednesday, July 27, 2011 6:05 PM
Subject: Lockbox Posting to direct GL???

I would not use the Lockbox I would use F-28 (Post Incoming Payments) and then just do a deposit at the bank.

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