Skip to Content

Process inbound IDOCs and Post Lock box accounting entries

Dec 21, 2017 at 06:38 PM


avatar image
Former Member

Hi All ,

We receive BAI2 payment file and corresponding dispute file in CSV format .

Thereafter we want to process Lockbox entries in SAP .

a) Can we convert both files (i.e BAI2 file payment and dispute CSV file) into IDOCs?

b) And process lockbox transaction (FLB2 T Code )


is there any other way we can process these IDOCS and generate lockbox entries.

Note: For some technical reason we are unable to get the single BAI2 payment that includes payments and disputes.

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

0 Answers