SAP Knowledge Base Article - Preview

3334086 - How to process Lockbox file BAI/BAI2 format with Bank accounts over 10 digits and/or Check numbers greater than 9 digits

Symptom

Business requirement is to change the length of the BAI2 format structure fields (i.e Bank accounts over 10 digits and Check numbers greater than 9 digits) in order to process a Lockbox file under BAI or BAI2 format


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Environment

  • SAP ERP
  • SAP Enhancement package for SAP ERP
  • SAP Enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

check number, 9 digits, greater than, lockbox file, bank account, IDOC, limit , KBA , FI-BL-PT-US , US-bank statement/lockbox , FI-BL-PT-LB , Automatic Lockbox Processing , How To

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