Hi SAP Gurus
I am currently implementing Lockbox functionalities with our new bank. I have a few questions/issues that need to be addressed.
Hopefully someone can give some insights to these issues e.g.:
1. Check Date vs Doc Date vs Posting Date
I noticed that there are few record types in the BAI2 files which has Check Due Dates. When we post the check data, which of these record type will be read and assigned as the Doc Date, Posting Date in SAP doc?
2. Post Dated (future dated) Checks
Does this SAP lockbox functionalities can handle Post Dated Checks? As per SAP recommendation we are posting post dated checks as Special G/L items, clearing off the original open items. Can this type of posting be generated by the Lockbox upload program?
Appreciate any assistance/tips... Thank you.
Rgds
DonVito