Hi PBK,
Please see the below details and arrange the above Lockbox file :
1st Row : 100DestinationOriginDate (100STERDESTIN1234567140918)
2nd Row : 21GNOREDBYSAP0000000000
3rd Row : 58660011TimeDateDestinationOrigin (58660011000000140918STERDESTIN1234567)
4th Row : 686600200000Amount000Cutomer Master Record Bank DetailsCheck Number
(686600200000500000110003900345205865100000126)
5th Row : 48660036019FI Customer Invoice Number(8Blank Space)000Amount00000000000000
(486600360191000003040 00050000000000000000)
6th Row : 78660041TimeDate00100000Amount00 (786600410000001409180010000050000)
7th Row : 88660051TimeDate000100000Amount00 (8866005100000050000)
8th Row : 9000000
Please arrange in this format.
Hope this helps !!
Kindly let me know if you face any issue.
Regards,
Prakash