How to use FOEBL1 - Lockbox total report

FOEBL1 - Overview

• Transaction Code: FOEBL1

  Description: Lockbox total report

  Release: S/4HANA and ECC 6

• • Program: RFEBLBR1

    Screen: 1000

    Authorization Object:

  • Development Package: FTCM

    Package Description: Treasury: Cash Management (SWIFT, BAI, Fed Wire)

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

FOEBL1 - Details

• SAP Tcode: FOEBL1 - Lockbox total report

  
  Overview:
  The SAP transaction code FOEBL1 is used to generate a Lockbox Total Report. This report provides a summary of all payments received from customers via lockbox. It is used to reconcile the payments received with the bank statement. 
  
  Functionality: 
  The Lockbox Total Report provides a summary of all payments received from customers via lockbox. It includes the total amount of payments, the number of payments, and the total number of items. The report also includes information about the payment type, such as check, cash, or credit card. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FOEBL1 in the command field. 
  2. Enter the company code and bank details in the selection screen. 
  3. Select the date range for which you want to generate the report. 
  4. Click on execute to generate the report. 
  5. The report will be generated and displayed on the screen. 
  
  Other Recommendations: 
  It is recommended to review the Lockbox Total Report regularly to ensure that all payments received are properly accounted for and reconciled with the bank statement. Additionally, it is important to ensure that all payment types are correctly identified in order to accurately track customer payments.