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Former Member
Aug 04, 2008 at 04:32 PM

Upload files to AL11


Hello Gurus,

We are automating the lockbox upload process and we just went to production and have a black out period of 2 weeks. What we are doing is we are getting the lockbox BAI2 files directly into our SAP directories from the bank. We have batch jobs which will take these files and run the FLB2 to post the cash.

The problem is the key users and power users want to research the BAI2 files during the black out period and want to do any edits if necessary like entering the correct invoice numbers (which is against the best practice and a non-compliance of SOX) and upload the files to SAP. Is there any way that we can upload the files into SAP directories from our PC, I mean into folder paths in AL11 transaction.


Harish R