Pay File (loading BAI2 file)

[Former Member]

Hi

Friends,

Iam working for US Client:

(Q) The daily Pay File is received in the BAI2 Format from JP Morgan Bank, How to uploaded into SAP?

Example:

Assume The Company code XXXX will send a File to JP Morgan Bank regarding cheques payment, bills, Deposits etc...JP Morgan will clear the cheques to vendors.

AND

JP Morgan will send a File to company code XXXX in the format BAI2 and this will be uploaded into SAP.

Can you pls tell the process and configuration steps required for the same.

Thanks

Anil

[former_member182098 · Accepted solution]

Search the forum with "Electronic Bank Statement" configuration.

You need to upload the file using FF.5 or FF_5

[Former Member · Accepted solution]

Hi

Ravi,

Can you explain in detail about BAI2 format, How to upload to SAP, Is BAI2 format is same like excel sheet or anyother format, what are the errors will occur while uploading, how to come across this errors, what are the indicator should be selected in FF_5, what are the mandatory fileds, and can you explain in detail step by step process,

Thanks

Anil

[Former Member · Accepted solution]

Hi ,

The below document pertains to US BAI2 format.

http://help.sap.com/bp_bblibrary/500/Documentation/J03_AR_Lockbox_BPP_EN_US.doc

regards

uday

[Former Member]

Hi,

Please find the below link documents.

http://help.sap.com/printdocu/core/print46b/en/data/en/pdf/FIBLEBS.pdf

We have to upload file via t_code ff_5 and you can check in feba.

Regards,

udayakumar.k