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Transaction Code: F5775
Description: Create Lockbox via API
Release: S/4HANA only
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Overview: The SAP transaction code F5775 is used to create a lockbox via an application programming interface (API). A lockbox is a secure payment system that allows customers to make payments directly to a company's bank account. This transaction code enables companies to automate the process of creating and managing lockboxes. Functionality: The F5775 transaction code allows companies to create and manage lockboxes in SAP. It enables companies to set up and maintain the parameters for each lockbox, such as the bank account number, payment type, and payment currency. It also allows companies to view and edit existing lockboxes, as well as delete them if necessary. Step-by-step How to Use: 1. Enter the transaction code F5775 in the command field. 2. Select “Create Lockbox” from the menu. 3. Enter the required information for the lockbox, such as the bank account number, payment type, and payment currency. 4. Click “Save” to create the lockbox. 5. To view or edit an existing lockbox, select “Display Lockbox” from the menu and enter the relevant information. 6. To delete a lockbox, select “Delete Lockbox” from the menu and enter the relevant information. Other Recommendations: It is important to ensure that all of the information entered into SAP is accurate and up-to-date in order for the lockbox to function properly. Additionally, it is recommended that companies regularly review their existing lockboxes to ensure that they are still valid and up-to-date.