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Former Member
Jan 08, 2008 at 03:01 PM

Uploading of Bank statements in BAI/2

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Hi There,

Can anyone tell me how to upload a bankstatement that is in BAI2 format into the SAP system using transaction FF.5?

What is the process?Is there also a Header and Line item file like Multicash?

Please if anyone can help I will be greatful.

Thank you

Jan Breet