How to configure Lockbox file upload (FLB2) in Canadian Currency?

Hello Experts!
My company has a requirement to set up a new lockbox with a Canadian bank.  Our Business Analyst asked me to post this question on this forum.  How does one go about configuring the lockbox to specify Canadian Currency?  We will need to upload files via FLB2 but there doesn't seem to be a place where we can designate the currency as CAD instead of USD.  Any help would be most welcome.  Thanks!
Best Regards,
Nik von Ruden

Renan,
Thanks for the reply!  So does this mean that the currency (in this instance CAD) is not configured in SAP?  It is handled because it's a Canadian bank, therefore they expect to deal in Canadian dollars?
Best Regards,
Nik von Ruden

Similar Messages

  • In dreamweaver mx 2004 and dreamweaver cs4, how I configure, when download/upload do not ask me to include DEPENDED FILES but act without including ?

    in dreamweaver mx 2004 and dreamweaver cs4, how I configure, when download/upload do not ask me to include DEPENDED FILES but act without including ?

    Open the Preferences panel (Edit menu on Windows, Dreamweaver menu on a Mac), and select the Site category. There are two checkboxes there for dependent files. Make sure both are selected. The Dreamweaver default is NOT to upload/download dependent files. You need to click Yes, if you want the dependent files to be included.

  • How do I share files uploaded into the Creative Cloud with other creative cloud members?

    How do I share files uploaded into the Creative Cloud with other creative cloud members?

    Should be easy.  Try this...
    In Thumbnails view, click the little triangle (pointing downward) in the lower-right corner of the asset you want to share.
    In the blue icon bar that appears, click the Share icon (the third icon from the left, just right of the trash icon). The Share dialog should pop up.
    In the Share dialog, enter the email address of the person with whom you want to share the asset, then click the Send Email button - they'll receive an email with a link to your asset. OR
    You can also copy a link to the asset and then paste that into your own email client if you prefer.  To do that, click the Link icon (looks like a "chain", and is to the right of the email "envelope" icon) - then click the Copy Link button.
    Note that the Share options won't be available if your asset is set to "Private" - you can control whether an asset can be viewed (or downloaded) by others by clicking the Public/Private control (green or red "lock" icon).
    You can also access the same Share controls if you click on the file to see it one-up (you can do this from either Thumbnails view or List view); click the Share icon near the upper right corner of the browser window (to the right of the asset name).
    Hope that helps.

  • How to download a file uploaded in the portal admin console

    Hi All ,
    I have created a content using admin console.
    It has a property called , "file", and it is of type "Binary".and its primary property
    I need to have link in JSP , to download that file/content.
    I am using <templates tag , but not able to download.
    Could you pls suggest how to download a file uploaded to admin console
    Thanks & Regards,
    Srinivas

    Srinivas,
    Check the WLP API http://e-docs.bea.com/wlp/docs102/javadoc/index.html?overview-summary.html
    Search for com.bea.content.manager.servlets.ShowBinaryServlet class and com.bea.content.manager.servlets.DownloadBinaryServlet class. You can use one of these depending on your requirment. I think there is not jsp tag for these classes so you have to use scriptlets.

  • How to configure the file adaptor so as to send an sample XML message.

    Hi all ,
    I had done the configuration and now i want to test the scenario but i dont now how to do that ?.
    how to configure the file adaptor so as to send an sample XML message to the integration server ?.
    I am totally new to XI.
    please help me out how to do it.
    its an urgent.
    Thanks,
    shuja

    Hi,
    I think you should post your question Process Integration (PI) & SOA Middleware.
    Regards
    Message was edited by:
            Shehryar Khan

  • How to Reprocess Lockbox file

    Hi Gurus,
    We upload one lockbox file ( BIA2 file format ). But it wast posted correctly So I need to Clear ( means reverse that lockbox file in SAP System ) and process same file one more time.
    Que
    1. how can i reverse that lockbox file from SAP System ? ( Could you please provide steps with T-code and necessary intructions )
    Thanks
    P B Patel

    Hi pbpatel ,
    Whenever you upload lock box file ( BIA2 file format )through FLB2 system generate the fallowing document numbers Automatically in output screen.
    AR Document number
    GL Document number
    Payment Advice document number
    If we reverse the above document numbers we can able to simulate same issue.
    Post process Lock box you can check in FBL1
    Rds,
    Anil

  • How to configure "JSP SMART UPLOAD" in "j2ee 1.2.1"?

    hi there,
    i am doing a project in JSP.in that the user can upload files in to the server, for doing the upload thing i have downloaded "JSPSMART UPLOAD" bean . but i dont know how to use it in j2ee 1.2.1, can any one tell me how to configure it in j2ee 1.2.1. please can any one help me.

    Hi,
    Given below are the guideline to use jspsmartupload
    1) Copy the jspsmartupload folder(extracted) under the folder webapps of ur servlet container
    2) Edit the server.xml under the <conf> folder to add the context path for jspsmartupload by adding the following
    <Context path=�/jspsmartupload� docBase=�webapps/jspsmartupload� defaultSessionTimeOut=�30� isWARExpanded=�true� isWARValidated=�false�
    isInvokerEnabled=�true� isWorkDirPersistent=�false� />
    3) Add in the classpath
    <.....>/webapps/jspsmartupload/WEB-INF/classes
    And to use it in ur jsp code u have examples provided along with the download u have made. chk with them. Hope this helps.
    Peekay.

  • Lockbox Process, Configuration, Lockbox File format

    Hi everybody,
    I need a help on lockbox documents. Pls send.
    Regards,
    JC

    hi
    Lockbox is a process provided by a bank where the customer remits his payment to a PO Box at your bank, the bank deposits the check in your account and enters the remittance data from the customer. Then the bank sends the data to you electronically for you to import and apply in SAP-AR.
    The structure that the bank uses is usually one of two formats. BAI will provide you the customer information and the check amount but no invoice remittance data. Usually cheaper and works well for a business where customers are paying only one invoice at a time.
    BAI-2 offers remittance data but the bank charges more for the service because they have to enter more info.
    Look at structures FLB** to see the transfer data. 
    When the bank sends the customer payment data you use Treasury function FLB2 to import and then process the payments. This process attempts to determine where to apply the payment and will post directly against an invoice, an account to a customer or if it can't even determine the customer it posts into a clearing account (configured) to be resolved.
    Purpose
    Lockbox is a service offered by American banks in which banks collect and process customer payments to reduce processing time. The system can handle both lockbox file formats offered by banks, namely, BAI and BAI2.
    Process Flow
    A company can create accounts called ‘lockbox’ accounts at its bank (or banks) that act as payment collection accounts for customer payments.  The company then informs their customers that all open item payments for their accounts must be submitted to one of the established bank lockbox accounts.  The bank collects these payments along with the customers’ remittance information that indicates what open items the customer payments intend to clear.  Data entry clerks at the bank manually enter the information into an electronic file for transmission to the company to which the lockbox account belongs. These files are typically transferred nightly to the various lockbox owners (companies).  The files adhere to one of two standard banking industry transmission formats (BAI and BAI2), both of which are supported in the system.
    BAI and BAI2 formats differ in their level of information detail.  BAI does not separate out the incoming check line items by invoice subtotal reference.  Conversely, BAI2 splits the check total into separate invoice references and associated payment amounts. As a result, your ‘hit rate’ percentage of payment-invoice matching from each transmission is likely to be higher when using BAI2 rather than BAI formats.
    for furthur notes
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/4e/888d24ccb811d3bffd0000e8a4a484/frameset.htm
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/57/f1fc3768b56d00e10000009b38f842/frameset.htm
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/7a/af0eba9ffa11d295d900a0c9426c73/frameset.htm
    http://help.sap.com/search/search_overview.jsp
    nagesh

  • How to configure jar files in BAT file

    hi to all .I have one doubt. how to configure the no.fo jar files in BAT file.
    can any one help me
    thanks

    sorry
    i want to set the class path for all jar files .those are in some folder.so I want to set the class path to all jar files from MOS-DOS.
    for i have done like this(provided bellow) and name as jarfiles.bat.
    set CLASSPATH=
    "C:\Documents and Settings\Administrator\Desktop\FORUM\jarfiles\hibernate2.jar";"C:\Documents and Settings\Administrator\Desktop\FORUM\jarfiles\servlet-api.jar";"C:\Documents and Settings\Administrator\Desktop\FORUM\jarfiles\poi-scratchpad-3.0-rc4-20070503.jar";"C:\Documents and Settings\Administrator\Desktop\FORUM\jarfiles\commons-collections-2.1.1.jar";"C:\Documents and Settings\Administrator\Desktop\FORUM\jarfiles\poi-contrib-3.0-rc4-20070503.jar";"C:\Documents and Settings\Administrator\Desktop\FORUM\jarfiles\poi-3.0-rc4-20070503.jar";
    is it correct way.
    can u give me clear idea on this

  • How to configure .ocx file in a JSP page

    Hi i am doing a project which involves data retrival from a Swipe card. I am going to retrive the id from the card and this data has to be sent to a JSP page. After retriving the ID from the card, we access the database and retrieve all the information required. The latter part is done thru JSP, STRUTS and EJB.
    The swipe card reader is programmed in VC++ and an OCX file is created. Now i need to know how to configure this OCX file into Java technology thru web.
    If anyone could help me, i'll be more thankful.

    out.println("<br/>"); or use of
    tag

  • How to configure spool file location

    Hi all,
    I want to configure a default spool file location, so whenever I use spool in my SQL script, the file will be saved in this location. Please help me on how to configure it.
    Thanks in advance

    The spool file ends up in the path you specify, or in the working directory (where you start sqlplus), like this:
    C:\>
    C:\>cd %my_spool_dir%
    C:\oracle\admin>sqlplus ...
    sql> spool test
    Or you could just use your own standard spool.sql script as zetabouy suggests!

  • How to configure Sender File Adapter to pick couples files in order !!

    Hi Folks,
    I am really looking for one requirement like, Sender file adapter has to pick multiple files by file name based with some time gap? Can we?
    I have got one BPM in this, I have tried with Process mode : Name and Date, with wait step on BPM, but no use. The way how PI behaving, if 40 files in file directory, it is picking all files in one shot. Start processing but not in order.
    The problem is on Receiver system side. The receiver system is SNC system, if old data receives later than earlier date data; we get data obsolete application error.
    Ex: If I receive 25th and 26th files, first I need to process 25th first on PI sends to SNC, I need to give some time gap and pick another file or even  PI picks and process 26th file, no problem but  I need to give some time gap to send SNC to this 26th date file?
    Please how guys, throw me your great ideas
    Thanks in advance!!
    Regards
    San

    @ Sandhya
    If there are 40 files , can you please specify how many types of files are ther like say first A type shud be picked then B type then C type and so on so forth ?
    LIke in my case I had only three types of files file1 and file 2 file 3
    and in the directory also only three  files will be placed at a time
    you need to have some logic to separate the type of files in  differnt folders and then  process them
    @ farooq yes . it will create problem if 40 files are kept at a time .
    Regards
    Ninad

  • How to Save a file uploaded in WebDynpro Java to Windows server

    Hi Guys,
    I need to save a file uploaded in WebDynpro Java to a location on one of my companys many internal Window servers but I cannot get it to work.  I do not get any errors with the following code, but NOTHING happens...  And when I check the folder it is still emply...  Please advise.  I am particularly not sure about specifying the Path syntax.  Also, I do have permission to write to this server.  Is it even possible to save to a Windows server from WebDynpro??
    //uploaded document already in context...
    byte[] file = element.getFileResource();
                //    get the size of the uploaded file  
                element.setFileSize(this.getFileSize(file));
                wdContext.currentContextElement().setFSize(this.getFSize(file)); 
                //    get the extension of the uploaded file       
                element.setFileExtension(binaryType.getMimeType().getFileExtension());
                String fName = wdContext.currentContextElement().getFName();
                String fExt = wdContext.currentContextElement().getFileExtension();
                String foName1 = "
    server01.w9\Files\P
    HRP_Attachments\" + fName + ".pdf";
                File f1 = new File(foName1);
                DataOutputStream dos1;
                dos1 = new DataOutputStream(new FileOutputStream(f1));
                dos1.write(file);
                dos1.flush();
                dos1.close();
    Edited by: christiaanp on Sep 30, 2011 8:07 AM

    Hi Christiaan,
    When specifying the path, make sure you escape the slashes
    So, when you would normally use something like
    \\server\path\file.txt
    in your code you must use it in the form:
    String fileName = "\\\\server\\path\\file.txt";
    Hope this helps!
    Robin van het Hof

  • How do you prevent file upload duplicates?

    Portal 3.0.9
    SunOS 5.8
    All,
    Has anyone implemented a file upload portal that checks
    to make sure the same file has not already been uploaded.
    I currently have set up a portlet that allows a user to
    upload files to a database table, but now I would like to
    make sure the user is not sending duplicate files to the
    table. I'm thinking of using JavaScript to capture the
    filename and store it in the table and checking for
    duplicates. Maybe, even setting up the file name column
    as an index. All thoughts are welcome...
    -Dan

    Not in iWeb itself.
    You have to edit the *published pages* with a HTML editor of your choice
    http://www.pure-mac.com/webed.html

  • How to configure log files in SQL 2012?

    I'm installing a SharePoint Solution and using Microsoft SQL 2012 and I have limited knowledge in installing SQL.  I simply run the wizard and create the DB for SharePoint. 
    Is there any links/materials available demonstrating how to correctly configure the log files step by step in a specific partition during the SQL installation for SharePoint 2013?
    thanks, 

    Hello,
    SQL Server database log files benefit from RAID 1 and RAID 10 configurations. RAID 10 is recommended for both data files and log files.
    To control de grow of transaction log files, please backup them regularly. The following article may explain you in detail why:
    http://technet.microsoft.com/en-us/library/ms175495.aspx
    Monitor the growth of log files using Performance Monitor and the SQLServer:Databases --> Log Growths counter. Adjust the size of log files until Log Growths
    is constantly zero.
    Hope this helps.
    Regards,
    Alberto Morillo
    SQLCoffee.com

Maybe you are looking for

  • HT4981 how many times can I burn a CD from my purchases

    I like to make road music for my Harley, I camp and play while I am on trips. most of the time I lose or samage the disc. Some time I want to listen to different music Can I just burn a new disc each time

  • Locking data - 2nd recipient - with no Acrobat!

    Hey! Quick question - If i created a fillable form on Acrobat 9 Standard, and then sent this to somebody else to fill in (who does not have Acrobat - they only have the free Adobe Reader) and they entered some data on the same form, is there any way

  • HAP_DOCUMENT Migration

    Hi, I was wondering whether or not there are any BAPIs for migrating HAP_DOCUMENT data from one system to another? Is there any best way to migration live HAP_DOCUMENT data between system? Are there any "DON'Ts" that I should consider? Thanks. /Elvez

  • Message-driven beans Vs JMS

    Hi, what does the bean technology add to the JSM by using the message driven beans instead of just using the regular asynchronus JMS?

  • Passing BAPI standard Inputs using User inputs

    Hi, I have a requirement where i need to update SAP using an Adobe Interactive form. I got a BAPI which can do this job.It worked fine with BAPI standard inputs... But my requirement is to show something different in form and its corresponding value