bai file for ebs

[Former Member]

Hi bai file for ebs

any one can explain me

ankita

[Former Member · Accepted solution]

Hi

This is(BAI) the format of the file which bank sends to SAP server for updating the transactions of the customer payment.

It is used in US only, for which lockbox configuration is required.

Customer will send payment to Bank and bank will update our bank account and send us the file in BAI format which after uploading in SAP will clear the open items of the customer.

Thanks

Kalyan