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Electronic Bank Statements in FICA

Hi,

I am trying to process electronic bank statement in FICA using BAI format and post Payments Lot/Returns Lots. I see that in FICA, FPB17 transaction process only Multicash file format. Does anyone know on how to proceed using a BAI file in FICA? Do we need a conversion program to convert BAI to Multicash? Please advise. Any help/lead is greatly appreicated.

Regards,

Praveen

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  • Best Answer
    Posted on May 24, 2013 at 07:44 AM

    Hi Praveen,

    You can use transaction FF_5 to import the bank statement in BAI format in SAP.

    Once you import the Bank File, then you can use transaction FPB7 to create and post the payment lots\return lots in SAP.

    Please refer to the attached link-

    http://scn.sap.com/thread/3340913

    Alternatively, you can also use transaction FLB2 (lock box program) to upload the Bank data.

    Hope it helps...

    Thanks,

    Amlan

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