FF_5 BAI format

[Former Member]

Can someone please share what this format 'BAI' is when you are trying to execute FF.5 or FF_5? Is this same as lockbox file format?

Thanks

[Former Member]

Hi,

There is no relation between lockbox and bai2/bai formats in system we have to do entire ebrs configuration based on format.

check t-code ot83.

Regards,

Raman

[Former Member]

Hi Param,

I dont think there is any difference between the formats for ebs or lockbox if both files of BAI or BAI2.

Sample file can be provided by bank.

Let me know if this info helps

[Former Member]

Hi Subhrajit,

'was travelling and hence the delay in response. I appreciate your response. The issue I am facing is that with BAI2 file format and whether I can use FF_5 to import this file? This t-code gives me choice 'BAI' but I am not sure if BAI2 can be processed. When I tried, it just keeps silent and no messages.

I understand that FLB2 can process BAI2. Any more thoughts would be helpful.

Thanks,

Param

[Former Member]

Hi Param,

Sorry for the delay. FF.5 can be used to upload BAI2 also.

Just check the required config, of whether you have assigned proper External transaction codes to proper posting rules.