Skip to Content
0
Former Member
Aug 11, 2011 at 06:52 AM

Pay File (loading BAI2 file)

228 Views

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