Processing BAI Files

i want to know how other companies are accessing thier bai files > are they gettting them via FTP or are they going out and downloading the standard bai file format from thier bank's everyday website

Bank will send BAI file format to the customer through FTP or VAN. FIle will be placed in application server and the standard SAP program (RFEBLB00) or FLB2 will be process to run the BAI file to clear the accounting documnets. BAI2 file contains more information to clear the accounting documents.
Let me know if that I answered your question.

Similar Messages

FF_5 - Issue with Account Balance option while processing BAI file

Hi All,
We are getting a runtime error while trying to process the same bank file again through transaction FF_5 with 'Account balance' option checked. And the message says 'The ABAP/4 Open SQL array insert results in duplicate database records.' with the command 'Insert_FEBPI'. This happens only when we have combination of uploaded and not uploaded statements in the bank file.
I could find a OSS note for the same issue but that was for the file format MT942. We are using BAI file format. Can some one please help me in this regard.
Thanks in advance!
Regards,
Jalendhar

This is standard SAP functionality. If there are no applicable notes, then you should open an OSS message.
Rob

How and where to modify the BAI File for Electronic Bank Statement

HI,
Can anybody explaing me How and where to modify the BAI File for Electronic Bank Statement.
thanks
Sap Guru
kischowdary--gmail.com

Hi
Actually there were two formats BAI & BAI2, BAI2 format is latest one.
Please ask for the latest file from bank and try to process.
Thanks
Kalyan

BAI File postings to correct GL but wrong company code

Hello,
I have a issue as one of the Outgoing Miscellaneous entry is posting to a correct GL account , but to the wrong Company Code. Could you please let me know how the GL a/c and Company code is detemined when the BAI files process automatically into the system.
Appreciate your response
Thanks
ID

Hello,
The electronic bank statement is not designed for cross-company code
postings . You can, however, create these postings manually, for instance by the
subsequent processing of BI sessions or using Transaction FEBA.
However, this can lead to unwanted results in the document display
of Transaction FEBA.
If you've developed an exit to adapt these postings then you also have to check your own source code that could cause the error.
REgards,
Renan Correa

Trying to create a Photomerge in Bridge, when the files open in Photoshop ( small jegs ) , I get a error message of " Unable to process latte files " / " null is not an object "

Trying to create a Photomerge in Bridge, when the files open in Photoshop ( small jegs ) , I get a error message of " Unable to process latte files " / " null is not an object "
Please help

Wait a second, Photoshop can make lattes now? Personally I prefer my coffee black, but man have I been under-utilizing this program.

Batch processing saves files in wrong folder.

I ran into a problem the other day, and I believe an item should be added to the Process Multiple Files window, or perhaps it's a bug that should be squashed.
I have a folder with many subfolders in it, all full of jpegs. I wanted to use the Process Multiple Files function to convert the jpegs into png files and have the png files placed into the same folder as the jpeg it originated from.
I have the Destination set to Same as Source, but instead of placing the files into the subfolders, all the images go directly into the parent folder. It was much more time-consuming to try to sort them out than to start over and process each folder individually. I should be able to leave the computer unattended and have the files saved into the proper folders; Instead I had to stay close so I could change the Source folder every few minutes.
I see no reason why there isn't an option to place the converted files into their original folder. Isn't that what the Same as Source setting is supposed to do?

Sure, if you owned all of those files and were doing it strictly for yourself you could certainly write a plugin to Acrobat (in C/C++) that could do some/all of the things you asked for.

TS3694 Why can't I update my iPhone 4 to iOS 5.1? Every time I try it gets all the way done downloading it; however when it's processing the file the page tells me "There is a problem downloading the software for the iPhone. Network connection timed out.

Why can't I update my iPhone 4 to iOS 5.1? Every time I try it gets all the way done downloading it; however when it's processing the file the page tells me "There is a problem downloading the software for the iPhone. Network connection timed out. Make sure your network settings are correct and your network connection is active. or try again later." and next to the file it has err = -3259. I have tried this 17 times and it won't work. My iTunes is completely up to date. I have made sure that my connection is fine and I have tried turning my firewall off with no avail. This has happened to me before but usually the update will go through after 2-3 tries, never to this extent. I don't know what to do. Help!

Error -3259 is a network timeout error, usually. This article might help:
http://support.apple.com/kb/TS2799

PL/SQL procedure to process XML file

I am just starting to work on xml, and we are using PL/SQL stored procedures to process xml file. I did find the sample code in the package (family.sql). This sample print out all element names and attributes. My questions are :
(1) I tried to modify the code to print out the element values (or Node values). Here is the code:
-- get all elements and values
nl := xmlparser.getElementsByTagName(doc, '*');
len := xmlparser.getLength(nl);
-- loop through elements
for i in 0..len-1 loop
n := xmlparser.item(nl, i);
dbms_output.put_line('NodeName: ' | | xmlparser.getNodeName(n) | | ' ');
dbms_output.put_line('NodeValue: ' | | xmlparser.getNodeValue(n) | | ' ');
end loop;
However, it did not print out the values, although it did print out the name. what's wrong with it? how can I get the value?
(2) I have the following xml file:
<?xml version="1.0"?>
<profile>
<id>1</id>
<name>Company</name>
<des>master profile</desc>
<subprofile>
<subid>1</subid>
<subname>group1</subname>
<subdesc>group profile</subdesc>
</subprofile>
</profile>
now, I'd like to print out all the children of the <subprofile> node, that is <subid>, <subname> and <subdesc>. Here is my code:
-- get subprofile nodelist
qnlist := xmlparser.getElementsByTagName(doc, 'subprofile');
-- get length of the nodelist
len := xmlparser.getLength(qnlist);
-- loop through elements
for i in 0..len-1 loop
qnode := xmlparser.item(qnlist, i);
qnnode := xmlparser.getFirstChild(qnode);
qnchild := xmlparser.getFirstChild(qnnode);
dbms_output.put_line(xmlparser.getNodeName(qnnode));
dbms_output.put_line(xmlparser.getNodeValue(qnchild));
LOOP
if (xmlparser.isNULL(xmlparser.getNextSibling(qnnode))) then exit;
END IF;
qnnode := xmlparser.getNextSibling(qnnode);
qnchild := xmlparser.getFirstChild(qnnode);
dbms_output.put_line(xmlparser.getNodeName(qnnode));
dbms_output.put_line(xmlparser.getNodeValue(qnchild));
END LOOP;
end loop;
when I execute the procedure, I get the following output:
#text
I am not sure what's wrong with it. Basically, I didn't know the procedure to traverse the tree since here it's a little different from OO programming. Could someone give a sample code which demonstrate the procedure which can get a specific element's name and values? (for my exapmle, the name and value of the <subname>, or <subid>, <subdesc>).
Also, is there a way to insert a part of xml file into a DB table? in my case, insert the subprofile into a table. I know the xmlgen package has a procedure to insert a xml file into a table, but not a part of xml. And can I insert a xml file into several tables instead of one table, using xmlgen package?
looking forward to hearing from you. any suggestion and sample code would be helpful. thank you very much.
null

I sloved my first question: to get the Nodevalue, I need to use getFirstChild(n);
But, I still didn't figure out the second
problem. Actually, It works when I modified my xml file as following:
<?xml version="1.0"?>
<profile>
<id>1</id>
<name>Company</name>
<des>master profile</desc>
<subprofile><subid>1</subid><subname>group1</subname><subdesc>groupprofile</subdesc></subprofile>
</profile>
All the <subprofile>....</subprofile> must be in one line without any return. This is unbelievable! It suppose that xml does not matter new lines. I tested my code, it seems space is fine, but new line. Something must be wrong in my code.
please give any suggestion. Thanks,
Yudong
null

How do I process multiple files and turn them from raw to jpeg

How do I process multiple files and turn them from raw to jpeg. Ive tried and it seems to go through the files but doesnt seem to process them or store them in the selected folder

Yes that was the first thing I did. Then I used the process multiple files and selected a new folder to put them in and selected use open files and selected to turn them into jpeg. The images flash on the screen like they are being processed, but the folder never appears in library. Is it possible because there are a couple 16 bit files open that this corrupts the task. Do I need to create the folder first. Will elements not create the folder on its own.
Thanks Vince

Can't process multiple files on one of three catalogs

After getting straightened out about getting my catalogs in order, which I've done, I've run into another problem. I have three catalogs one for People, one for Things and one I call Workplace where I try out things that are new to me so I don't mess up my main catalogs.
I've straightened out the files in my Things catalog. I have one catagory that contains images of autograph book pages from the late 1800s. Those scans were done in JPEG some time ago. I've tried using multiple processing to change these 55 images to psd in the original file to be consistent with the rest of the catalog. Each time the process fails.
In order to see what the problem might be I have copied the catagory file into both of my other catalogs and have been able to process the catagory file back into itself as psd. I have also created another small file in the Things catalog and tried to convert it and had the same result. The warning info box that appears when copying back into the same file states that the original files will be overwritten. The psd files do not overwrite the jpg files. They are added to the original file. That may be the way it is intended to be. That's not a real problem.
The real question is why can't I process multiple files in the original catalog. I have looked at the error file and, although I don't know much about most of it, I found the following in the first part of the file.
crash exception="EXCEPTION_ACCESS_VIOLATION"
I run XP SP3 and PSE 8. I am a single user with administrator rights. I find no mention of a permission filter in the PSE 8 program.
I'm stuck until I solve this problem and I need help getting it done. Any suggestions or information will be greatly appreciated.
Message was edited by: Minocq

One thing to try : instead of using 'process multiple files', can you use the 'export' feature in the Organizer to export the jpegs of that category in psd format into a new folder ?

How to process pdf file in clower ETL

Hi,
I want process pdf document in clower ETL dataintegartor. I have created sample project and created ETL garph universal data reader, data i have imported pdf file, while openning the metta data information it's show encoding data format and invalid delimiter and while running error in the console
Please assist me how to process pdf file with unstructured data format.
I am getting below the error,
ERROR [WatchDog] - Graph execution finished with error
ERROR [WatchDog] - Node DATA_READER0 finished with status: ERROR caused by: Parsing error: Unexpected record delimiter, probably record has too few fields. in field # 1 of record # 2, value: '<Raw record data is not available, please turn on verbose mode.>'
ERROR [WatchDog] - Node DATA_READER0 error details:
org.jetel.exception.BadDataFormatException: Parsing error: Unexpected record delimiter, probably record has too few fields. in field # 1 of record # 2, value: '<Raw record data is not available, please turn on verbose mode.>'
     at org.jetel.data.parser.DataParser.parsingErrorFound(DataParser.java:527)
     at org.jetel.data.parser.DataParser.parseNext(DataParser.java:437)
     at org.jetel.data.parser.DataParser.getNext(DataParser.java:168)
     at org.jetel.util.MultiFileReader.getNext(MultiFileReader.java:415)
     at org.jetel.component.DataReader.execute(DataReader.java:261)
     at org.jetel.graph.Node.run(Node.java:425)
     at java.lang.Thread.run(Thread.java:619)
please can any one help me.
Thanks
Rajini C
Edited by: 954486 on Sep 19, 2012 11:19 PM

There is a separate forum for the BI/Information Discovery application of Endeca software: Endeca Information Discovery You should post your message there.
Thanks.
Sean

Processing one file at a time in Biztalk

We are changing the way we're processing files in that where we used to receive hundreds of small files throughout the day, we are now going to have these files batched into larger files that get dropped to our incoming Biztalk directory. I'm concerned about
having the server pick up multiple large files at one time. Is there a way to tell a Biztalk application to only process one file at a time, and not to pick up the next file until the previous one has finished? Note, I do not have a way to build this into
the Orchestration, as this is a Biztalk application that is actually installed by our Trizetto(QNXT) product. It uses Biztalk for XML serialization.
Thanks.

I wouldn't worry about the size of the messages unless they are approaching 1GB. BizTalk can process roughly 400 msgs/sec. Also if you're worried about processing multiple large files try load balancing. With BizTalk it is quite "easy" to load
balance. In a nut shell you have to have the dll of the application installed on all the servers you want to be apart of load balancing and BizTalk takes care of the rest. Your large files would more than likely split up and processed on different servers.
http://msdn.microsoft.com/en-us/library/aa578057(v=bts.80).aspx
The link above is for high availability but could also be used to get a better understanding of load balancing. Also if you use de-batching to split up the 3000-4000 records that would help with processing them. If an orchestration receives a file with 4000
records in them that instance alone processes the whole file. Whereas if you split up the messages each message gets it's own instance of the orchestration which leads to better performance. The only drawback is that it takes more resources so your environment
needs to be fairly large. Also if one server is busy another server with the same dll can take the de-batched messages and process them.
Here is a link to my blog post about de-batching. It is very basic but gives a good base for de-batching.
http://camartin.azurewebsites.net/post/BizTalk-Debatching

PI FTP: Process 1 file at a time until it is successfully processed at the target system

Dear Experts,
As the title said, I'm required to process 1 file at a time and only process the next file after the previous file has been successfully processed at the target system. The interface scenario is asynchronous FTP to ABAP proxy.
It is similar with the following link:
File adapter to pick a single file
I think there could be 2 feasible solutions:
1. Configure EOIO at the sender CC. According to this link:
     Queues for Asynchronous Message Processing (SAP Library - SAP NetWeaver Exchange Infrastructure)
     It is stated that "Once the message has been processed successfully in the target system, the Integration Engine executes an implicit database commit."
     In the case of asynchronous FTP to ABAP proxy, will the PI wait for the ABAP proxy to finish processing the file before sending the next one?
2. Configure locking at the ABAP program in ECC. I could ask the ABAPer to create a locking mechanism to lock the document before it is posted to BAPI. If the reference document is being locked, it will try again for the next second up to a certain times before it gives up.
Which 1 is actually fits the requirement?
Thank you,
Suwandi C.

Dear Experts,
Sorry, just 1 more question which I'm curious.
In NFS adapter we have the option to set the processing sequence to by Name / Date.
In FTP will it only by Date?
According to this link:
https://help.sap.com/saphelp_nw73/helpdata/en/f9/17888f490846a9972628525cc28aac/content.htm
"Messages are delivered with the same queue names (supplied by the application) in the same sequence that they were sent from the sender system"
If it is in the same sequence sent by the sender, I guess it is in the Date order for FTP. Is that correct?
Thank you,
Suwandi C.

Error in creating BAI File with program - RFEBKAT5

Hi All
I have an issues in Creating a BAI test file for Electronics bank Statement
Document is Getting Posted (Document number is getting created)
        Statement File (detail)
               Recon1 (Green)
               Lines (green)
                No Open items Created (Red)
                No Files generated (Red)
Few Inputs in Program RFEBKAT5
EOD
Company Code, House Bank,House bank Account
Posting Offset Account (GL account)
Create Open item - XBLNR
Checks Out - Mentioned as per Best Practices
Funds IN           mentioned as per best Practices
Funds out         mentioned as per Best Practices
But on executing i am getting Red Light and no files being generated but its showing that document posted
Regards
Add

Hi Aditya,
when i presented EBS solution to my client, i got a BAI Spec/Guide online and used it to design the BAI file. Basic Structure of the file can be downloaded through REFBKAT5. But fill the data in that using BAI file spec. Upon creating one, test it through FF_5. Please remember, if you run the statemet you can't run it again for that day. So Make sure you select do not create posting in FF_5 and once executed, delete the statement through RFEBKA96 (This is very powerful and should be used frequently in prod). Hope this helps.
Sandeep

Working with WebLogic81sp2 and getting error while processing a file.

Hi,
getting error while working with the weblogic81sp2 and java based application. In this m processing a file. the file gets processed but doing command 'ps -ef' shows process still running. The exception log is like:
<26-Mar-2008 10:10:48 o'clock GMT> <Warning> <WebLogicServer> <BEA-000337> <ExecuteThread: '21' for queue: 'weblogic.kernel.Default' has been busy for "645" seconds working on the request "Http Request: /shield/xml", which is more than the configured time (StuckThreadMaxTime) of "600" seconds.>
<01-Apr-2008 06:50:00 o'clock BST> <Error> <HTTP> <BEA-101017> <[ServletContext(id=197633402,name=/shield,context-path=/shield)] Root cause of ServletException.
javax.servlet.jsp.JspException: Can't insert page '/jsp/layouts/mainLayout.jsp' : Broken pipe
at org.apache.struts.taglib.tiles.InsertTag$InsertHandler.processException(Ljava.lang.Throwable;Ljava.lang.String;)V(InsertTag.java:956)
at org.apache.struts.taglib.tiles.InsertTag$InsertHandler.doEndTag()I(InsertTag.java:884)
at org.apache.struts.taglib.tiles.InsertTag.doEndTag()I(InsertTag.java:473)
at jsp_servlet._jsp.__main._jspService(Ljavax.servlet.http.HttpServletRequest;Ljavax.servlet.http.HttpServletResponse;)V(main.jsp:2)
at weblogic.servlet.jsp.JspBase.service(Ljavax.servlet.ServletRequest;Ljavax.servlet.ServletResponse;)V(JspBase.java:33)
at weblogic.servlet.internal.ServletStubImpl$ServletInvocationAction.run()Ljava.lang.Object;(ServletStubImpl.java:971)
at weblogic.servlet.internal.ServletStubImpl.invokeServlet(Ljavax.servlet.ServletRequest;Ljavax.servlet.ServletResponse;Lweblogic.servlet.internal.FilterChainImpl;)V(ServletStubImpl.java:402)
at weblogic.servlet.internal.ServletStubImpl.invokeServlet(Ljavax.servlet.ServletRequest;Ljavax.servlet.ServletResponse;)V(ServletStubImpl.java:305)
at weblogic.servlet.internal.RequestDispatcherImpl.forward(Ljavax.servlet.ServletRequest;Ljavax.servlet.ServletResponse;)V(RequestDispatcherImpl.java:301)
at org.apache.struts.action.RequestProcessor.doForward(Ljava.lang.String;Ljavax.servlet.http.HttpServletRequest;Ljavax.servlet.http.HttpServletResponse;)V(RequestProcessor.java:1069)
at org.apache.struts.tiles.TilesRequestProcessor.doForward(Ljava.lang.String;Ljavax.servlet.http.HttpServletRequest;Ljavax.servlet.http.HttpServletResponse;)V(TilesRequestProcessor.java:274)
at org.apache.struts.action.RequestProcessor.processForwardConfig(Ljavax.servlet.http.HttpServletRequest;Ljavax.servlet.http.HttpServletResponse;Lorg.apache.struts.config.ForwardConfig;)V(RequestProcessor.java:455)
at org.apache.struts.tiles.TilesRequestProcessor.processForwardConfig(Ljavax.servlet.http.HttpServletRequest;Ljavax.servlet.http.HttpServletResponse;Lorg.apache.struts.config.ForwardConfig;)V(TilesRequestProcessor.java:320)
at org.apache.struts.action.RequestProcessor.process(Ljavax.servlet.http.HttpServletRequest;Ljavax.servlet.http.HttpServletResponse;)V(RequestProcessor.java:279)
at org.apache.struts.action.ActionServlet.process(Ljavax.servlet.http.HttpServletRequest;Ljavax.servlet.http.HttpServletResponse;)V(ActionServlet.java:1482)
at org.apache.struts.action.ActionServlet.doGet(Ljavax.servlet.http.HttpServletRequest;Ljavax.servlet.http.HttpServletResponse;)V(ActionServlet.java:507)
Please help me!

Not sure why you want to replace. Since the response of the proxy would remain to hold the request body by default.
If you have stored the opaque element in a variable ($var_opaque), then you can do the following.
XPath : .
In variable : body
Expression : $var_opaque
Check - "Replace node content"

Processing BAI Files

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