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[sap-acct] LOCK BOX reports, accounts reconciliation

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Posted by vali
on Jun 13 at 9:23 PM
Dear SAP gurus,

After LOCK box configuration. I want to know how to process Unprocessed checks if some information is missing. please explain me in detail. I am doing some mistake it is generating two DZ documents with no line items in the clearing document.

What are the accounts that I need to see if it posting correctly. Is there any thing I need to check in GL accounts open Items side. Do I have to do any bank reconciliation.

What are the repots I can use other than LOCKBOX overview.

Thanks you inadvance,
Vali

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