How to use F1681 - Manage Lockbox Batches

SAP Transaction Code - Details

• Transaction Code: F1681

  Description: Manage Lockbox Batches

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F1681 - Manage Lockbox Batches

  
  Overview:
  The SAP transaction code F1681 is used to manage lockbox batches. Lockbox batches are used to process payments from customers, such as checks and money orders. This transaction code allows users to view, create, and edit lockbox batches. 
  
  Functionality: 
  The F1681 transaction code allows users to view existing lockbox batches, create new lockbox batches, and edit existing lockbox batches. It also allows users to view the status of the lockbox batch, such as whether it is open or closed. Additionally, users can view the details of the lockbox batch, such as the date it was created and the total amount of payments in the batch. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F1681 in the command field. 
  2. Select “Create” to create a new lockbox batch. 
  3. Enter the required information for the new lockbox batch, such as the date it was created and the total amount of payments in the batch. 
  4. Select “Save” to save the new lockbox batch. 
  5. Select “Display” to view an existing lockbox batch. 
  6. Select “Change” to edit an existing lockbox batch. 
  7. Enter any changes that need to be made to the existing lockbox batch and select “Save” to save the changes. 
  8. Select “Close” to close an existing lockbox batch. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features