I in the process of trying to test the lockbox upload and I was hoping someone could help me on this file issue.
the bank is providing the file as below for the "6" and the "4" record
620000100000480351220002470375406600000000014936CONCISYS INCORPORATE20111026
42000016019 901293890 0000048035
my issue is I cannot get SAP to match the invoice number becuase of the spaces. If I remove the spaces from the fil SAP will l match the invoice and clear the invoice. The bank is giving me the file in a Fixed Length format.
I have also tried the file this way
620300100000455000759116030755701208000000279048SIGNICAST 20120117
4203001601900000018000606470000045500
sap does not like the extra "0" in the fields.
I am indicating the file is a BAI2.
Any insight would help.