The Bank File Format Is Not Bai2

Jun 30, 2014 - The Bank Administration Institute (BAI) file format is used to electronically transmit transaction data from a bank to an organisation. Bank Administration Institute version 2 (BAI2) splits the payment amount into separate invoice references and corresponding payments. Spyagent 6.4 Rapidshare more. Note: BAI2 files are the file formats not. BAI2 is a file format standard developed by the Banking Administration Institute in 1971 to enable the. Electronic exchange of banking data. The file format is a commaseparated value format, with each line. Beginning with a two-digit identifier, followed by a series of fields specified by the identifier.

Nambi, Yes, the information is there - but to my knowledge, SAP doesn't have a way to get at it for purposes of posting. The only way that I know of to get the 450 and 470 amounts out of the 03's 88 records is to write a custom ABAP pre-processor program. The pre-processor would have to look in the 88 records following an 03 record, find the values for the 450 and 470 amounts and add 16 records to the file for the 450 and 470 amounts. Download Aaoifi Shariah Standards Pdf Software. When you receive the file from the bank, you would run the file first through the pre-processor, then you would run the output file (with the additional 16 records) through the SAP's standard electronic bank statement file. If anyone else knows of a better way of getting at these amounts for the purpose of postings, please let us know. If you can press your bank to send you a balanced statement - debit and credit transactions net to zero - I think that is still your best option.

One other note, when our bank sends through check payments in the EBS file, it includes a separate transaction (16 record) for each check paid and the transaction references the check number. With this information in the bank statement, we are able to clear each check individually through the EBS program and thus know what checks are outstanding and what checks are cashed. We also know if the bank cleared a check for an incorrect amount because the transaction will not post. How does your bank expect you to reconcile checks if it is not sending the detail in the bank statement? Regards, Shannon=20 -----Original Message----- From: Thiru chudar Nambi via sap-r3-acct [mailto:sap-r3-acct@Groups. Mistral Chocolate Fountain Instruction Manual. ITtoolbox.com]=20 Sent: Friday, August 19, 2005 3:10 PM To: Shannon Moberg Subject: [sap-r3-acct] RE: BAI2 Format for the Electronic bank Statement # 5 Questions That Could Save You 5 Weeks. # Learn more: # View Group Archive: Hi Shanon,=20 Thank you very much for such a eloborate and detailed mail. I do accept that, 275 is ZBA credit.