SAP Knowledge Base Article - Preview

3415245 - How to automate Lockbox process.

Symptom

 

There is the business need to automate the handling of the Lockbox BAI/BAI2 file.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA 

Product

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

Keywords

lockbox automation, Lockbox, BAI, BAI2, AL11 , KBA , FI-BL-PT-US , US-bank statement/lockbox , FI-BL-PT , Payment Transactions , How To

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