We are looking to simplifying our bank process and want to create auto clearing for as many transactions as possible. We are having issues with checks auto clearing. Does anyone know what I should be looking for to make this work? We currently upload a BAI2 file from our bank into SAP S4HANA. The check line from our BAI2 file look like this: 16,475,25000,Z,05492030224,0000131418/
Not sure if our bank can adjust in what order things come through in our BAI2 file or if this is something that SAP needs to change in the configurations.