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Jul 30, 2007 at 06:19 PM

BAI2 file format- 4 record


Hello SAP Folks-

I have a question I can't find an answer too: What should be in the Overflow type field? A 6 or a 4? When is it appropriate to use a 6 or a 4 in that field? I have 2 BAI2 file records coming from 2 different banks and one uses a 4 and the other user a 6 in this field.

I understood that it should always be a 6. I don't know when or why you would use a 4 or perhaps it doesn't matter?

Please clarify anyone if you can.