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Can anybody help me on BAI2 step by step configuration and process flow.

MSAP
Explorer
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As per one of US client, we need to configure EBS for Key bank with BAI2 format. I have not worked on BAI2 format earlier.
Can anybody provide any document related to process flow along with step by step configuration for BAI2 format.

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Answers (1)

Answers (1)

sanilbhandari
Product and Topic Expert
Product and Topic Expert
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Hi

The below blog by ajay.maheshwari should be the starting point to understand the bank statement file:

EBS – How to interpret a BAI2 file | SAP Blogs

The below blog by anupam.juniwal explains how to set up the configuration.

How to configure Electronic Bank Statements in SAP.. | SAP Blogs

You should talk to your bank to get the sample file before you start configuring the EBS. Please also talk to your technical colleague and bank on how the file would be sent and picked up by the application server in an automated way.

Thanks & Regards

Sanil Bhandari