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7. Payment Advice Overview (S_ALR_87012203) 1) Use the S_ALR_87012203 report to get a overview of Payment Advices for a customer or for a particular company code, date and /or customer.
8. Payment Advice Overview (S_ALR_87012203) 2) Print the report every day for future reference and use this report to edit payment advices using Transaction FBE2. Payment Advice Number
18. Lockbox Post- Processing (ZLB1) Enter: 1) Destination 2) Origin: Bank # (Exhibit: Regional Remittance Addresses) 3) Lockbox: Corresponding Lockbox # (Exhibit: Regional Remittance Addresses) Enter leading zeros for a total of 7 characters, with the exception of Northern Trust, Lockbox EF1. Date: Date of the deposit being worked Batch#: Leave blank Check Status: 1 (All checks)
19. Lockbox Post-Processing (ZLB1) 1) Click Lbox Overview Icon– the screen will display all batches for that particular day’s deposit for the lockbox selected. Click on the Lockbox overview Icon
20. Lockbox Processing (ZLB1) 2) Select each batch containing the checks by clicking on it and select the batch by click once and on the details 3) The screen shows the total checks and the number of checks applied, Part. Applied, posted on account and Unprocessed
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