此APP实施相关信息:
模块:FIN
GUI事务码:
功能描述:Manage Lockbox Batches
OData服务:FAR_MANAGE_LB_SRV
UI5激活SAP应用:/sap/bc/ui5_ui5/sap/fin_lb_manage
权限角色::
此APP对SAP支持如下:
模块:Accounts Receivable Accountant;
版本:SAP S/4HANA
Required Back-End Product:Finance
APP类型:Transactional(SAP Fiori (SAPUI5))
数据库支持类型:HANA DB exclusive
此APP对BSP支持如下:
BSP名称:FIN_LB_MANAGE
BSP包:FIN_AR_MANAGE_LOCKBOX
BSP组件及版本:UIAPFI70 400
BSP运用地址:/sap/bc/ui5_ui5/sap/fin_lb_manage
APP使用行业:
Cross Industry
摘要:You can use this app to manage your lockbox batches. You can search for and display batches from all of your lockboxes. You can also display the individual incoming checks (lockbox batch items).Payment 事务(transactions) in the USA are often made in the form of checks. In order to process these payments quickly, banks offer lockbox services where customers can send their payments directly to the bank (lockbox). The bank scans the checks and sends the check information in batches to the payee as a data file.