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LOCK BOX BAI2 FILE - Multiple Line Item Clearing

Nov 07, 2017 at 12:49 AM

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Former Member

Hi Experts,

We have a scenario, please share your inputs.

Doc Type "DZ" which has multiple customer open line items.

Eg:

Customer 1234 ;Doc No 2500000 ; Line 1 - 3000

Customer 1234 ;Doc No 2500000 ; Line 2 - 2000

Customer Paid $3000 for line item 1 and 1000 for line 2.

When the BAI2 file clears customer account using SAP Lock box, what is the expected behavior.

Note: We use residual clearing for any partial payments in SAP lock box.

Thanks

Sanjai

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