Customer Bank Details creation in Lockbox using EDI

[Former Member]

Hi Experts,

I am working on a Lockbox implementation project. Here we migrate the BAI2 based file processing to the IDOC (FINSTA01 ) based one.

When we used BAI2, in the standard program RFEBLB20, there was a logic to create the customer bank details, if they are not present in the KNBK Table. I do not see any such logic in the IDOC file processing Function Module IDOC_INPUT_LOCKBX. Is this functionality missing and we need to do it manually?

Any help on this would be greatly appreciated.

Thanks,

Ajith Cheruvally

[Former Member · Accepted solution]

Hi

the check box "insert bank details" in the lockbox config (Define Control Parameters) should take of the above

please let me know if it doesnt work

Thanks

-N

[Former Member · Accepted solution]

Thanks Nithin,

I am aware of that configuration. And there is a corresponding subroutine in the BAI2 file processing program to create the BDC Session with the name that we mention there.

However, I am unable to find any relevant code for creating the BDC session in the FINSTA IDOC's IDOC_INPUT_LOCKBX function module.

No worries, I have implemented an exit with the required logic in that FM.

Thanks,

Ajith Cheruvally