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Are you getting lockbox file from bank in BAI2 or EDI823? If getting EDI 823
then you can process both with the same Idoc FINSTA01 .
| | | ---------------Original Message---------------
From: Guest
Sent: Wednesday, August 24, 2011 7:08 PM
Subject: Lockbox and EDI 820
Hi everyone,
We are currently getting a lockbox file from bank (BAI) and EDI 820 remittance from customer. Is there a way to process these two files together in an automated process? We are clearing the open items manually using F-30 transaction code and the payment advice. |
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