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?
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.
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.