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BAI Codes

Hi Experts,

I newly entered for Electronic Bank Statement configuration. The bank already given BAI Codes. Which codes i need to configure? they are given like for ex: 475 is out going check. i need to rename this 475 to other name or using the same?

and also where we configure this codes? (in customizing what is the t.code).

If anybody having documents (with screens) kindly send it to me

Kindly give a way its very urgent, i have only two days to finish it.

Soma Sunder.

Former Member
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