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Lockbox
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  Getting StartedStore earch the CommunityWelcome, Guest LoginRegister  Community WIKI SAP Community ERP Financials/ … /Incomings - Lockbox Created by Leonardo Cunha, last modified on Feb 25, 2013 BAI2 Format for Lockbox Purpose The purpose of this page is to clarify the understanding of the BAI2 format for lockbox, such as characters and segments of the file. Overview  A wider knowledge about the file structure you are uploading to your SAP ERP allows you to avoid many problems those looks like to be application issues.In the following sections you will be able to understand better the BAI2 structure. BAI2 Structure ãRecord 1 - Header ãRecord 2 - ServiceãRecord 5 - Detail Header RecordãRecord 6 - Detail RecordãRecord 4 - Overflow RecordãRecord 7 - Batch Total Record (Some banks process groups of checks in batches)ãRecord 8 - Lockbox Total RecordãRecord 9 - Trailer Record Detailed information regarding each record can be found through Transaction Code SE11: ã FLB01 - Header  Page 1 of 5BAI2 Format for Lockbox -ERP Financials -SCN Wiki2/27/2017https://wiki.scn.sap.com/wiki/display/ERPFI/BAI2+Format+for+Lockbox  ã FLB02 - Service ã FLB05 - Detail Header Record Page 2 of 5BAI2 Format for Lockbox -ERP Financials -SCN Wiki2/27/2017https://wiki.scn.sap.com/wiki/display/ERPFI/BAI2+Format+for+Lockbox  ã FLB26 - Detail Record ã FLB24 - Overflow Record Page 3 of 5BAI2 Format for Lockbox -ERP Financials -SCN Wiki2/27/2017https://wiki.scn.sap.com/wiki/display/ERPFI/BAI2+Format+for+Lockbox  ã FLB07 - Batch Total Record ã FLB08 - Lockbox Total Record Page 4 of 5BAI2 Format for Lockbox -ERP Financials -SCN Wiki2/27/2017https://wiki.scn.sap.com/wiki/display/ERPFI/BAI2+Format+for+Lockbox
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