Sap Accounting: RE:[sap-acct] Lockbox Posting to direct GL???

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

Posted by KatherineP (Associate Business Analyst)
on Jul 27 at 6:04 PM

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

---------------Original Message---------------
From: farwish75
Sent: Tuesday, July 19, 2011 8:59 AM
Subject: Lockbox Posting to direct GL???

Hello all,

We have a scenario where we received checks from non-customers, example sometime Employee send us the check for some of the non-reimbursable expenses or plant made some deposit in to the HQ account or any other kind of non-customer related checks. How do I process those checks through Lockbox? Can I make the direct GL posting through Lockbox?

Thanks

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