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RE:[sap-acct] Bank Statement - BAI2 Format

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Reply from sridharca on Dec 22 at 1:59 PM
There is a program that creates the file - RFEBLBT2 - you can enter your information and it creates the file in BAI2 format. Then, you will know what goes where?

I am not sure about the file format you have in the question.

Sridhar

---------------Original Message---------------
From: Charan Yandamuri
Sent: Thursday, December 22, 2011 12:19 PM
Subject: Bank Statement - BAI2 Format

Dear,

Below is the BAI2 format. Can you please tell me where Bank Key, Bank Account
Number, Amount are located in this file? So that I can replace the above
said details with mine and can upload it in my IDES.

01,411830,21000021,110929,0815,1,80,09040,2/
02,826095671,6095671,1,110929,0815,USD,/
03,826095671,USD,/
16,475,1111,0,1500014446,10148,
49,1111,3/
98,1111,1,5/
99,1111,1,7/
--
*Cheers!!!*
*Yandamuri*
 
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