Lockbox write-offs and reson codes

Hi
I have been looking at implementing reason codes to apply different gl's for automatic write-off for vendor and customer payments.     The tolerances are set and the reason codes and gl's are set,  however we want to apply this change for lockbox processing as well.  The file we are using is BAI2 and I have been advised that we can get a reason code added by the bank to process these write-off's automatically,  however I am looking at the file format and I can't work out which field on the file relates to the reason code,  I am not sure the format I have is correct.    Can some one please advise the correct BAI2 format and which field should hold the reason code.  Also if I then I manage to add a reason code is this the correct approach for differences with lock-box
thanks.

HI Ravi,
path is
SPRO > Financial Accounting > contract A/R A/P > Basic functions > particular aspects of taxation procedure > tax adjustment for write offs
or
Tcode
FQZ04T
or
FQC0 and type the posting area .
thanks,
VR

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