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Former Member

Locxbox BAI2 bank file data issue sends customer number instead of billing document number.

Hi,

We have scenario for lockbox posting issue, using BAI2 file some time bank is sending customer# instead of Billing document number in the file. In this case what happening is SAP treating it as document number and unluckily it get match with same customer in case we have multiple documents and get posted to that customer.

My question is in general how SAP handles wrong documents to be push into unprocessed.

We have some custom logic i can identify this is actual billing document# or customer# sent by Bank, if i identify this as wrong billing document# how do i push it into unprocessed ?

Thanks,

Mahesh

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    Former Member
    Jul 11, 2017 at 02:41 PM

    Fixed ! we were testing wrongly.. when there are multiple records...

    it should be separate block for each customer in same file.

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