Skip to Content
0
Dec 01, 2022 at 06:04 PM

Bank statements BAI files for foreign Banks

137 Views

Hi gurus

Im having an issue with BAI files posting. We did all configuration to load BAI files, everything seems to be good but entries should not have split into two transactions and profit center it is being split between 900 and 999.

could you please guide me on what do I need to check to avoid this split on the profri centers? All postings should go to 900 instead 999

image.png

Attachments

image.png (220.1 kB)
image.png (220.1 kB)