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Hi, I'm not FI/CO guy, just try to provide information for your reference.

Please study from the link below to understand BAI format. In BAI format, each entry is separated by a comma and the last character is followed by a slash (/). Therefore, the file itself could be a TXT file.
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Replies, comments and Discussions:

  • 紧急求救 FICO 问题: Does the Bank reconciliation program RFEBKA00 only uploads the BAI format file for updating the general ledger and the subledger. Can we use other file format, such as CSV etc file format?
    • The BAI format describes the record layout inside the upload file not the file format itself.
      • Thank for clarification, Eddie. Is there a way to upload file containing data whose layout is not BAI compliance? ABAP program, data conversion or any automation method?
    • Hi, I'm not FI/CO guy, just try to provide information for your reference.
      Please study from the link below to understand BAI format. In BAI format, each entry is separated by a comma and the last character is followed by a slash (/). Therefore, the file itself could be a TXT file.
    • this is great function I don't know.
    • 如果是其他格式的文件。实现的方法就是三种吧。1)写ABAP,可以读新格式的文件,可以执行必要的步骤。2)有一个翻译软件,将新格式翻译成BAI格式。看看公司有没有翻译软件。目前SAP有自己的翻译,也可以看看其他的,
      比如WebMethonds, Gentran, GXS的AI等等所谓的EDI工具,里面都有翻译的功能。3)写一个程序,自己翻译。
      • Thank you! Just find out we do have BAI Reader in-house developed application does the trick.