Reply from p375230 on Mar 22 at 2:03 AM These 4 lockboxes are from One bank only. I am looking for more inputs on why is it better to have all the 4 lockbox transactions in one BAI2 file from one bank.
Please advise. Thanks
| | | ---------------Original Message---------------
From: p375230
Sent: Wednesday, March 21, 2012 4:29 PM
Subject: Combining All Boxes Info Into One BAI2 File
Hi Experts
We have 4 lock boxes to be established in SAP as part of implementation.
Currently we are working with implementation team from Bank. They have asked us whether we want to receive the all the lock boxes transactions info in one BAI2 file or separate files? I know the if we receive the information in one file it will be separated by Lock Box number. What are the advantages of having all the lock boxes transactions info one file to having in multiple files?
Please advise ASAP.
Thanks
Nxm |
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