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How does Electronic Bank Statement clears an open item using BAI2 file with 001 algorithm

Mar 07 at 09:38 AM

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Hi,

We are trying to clear two open items using EBS , the first one is being cleared although the other one is not. We already changed the algorithm from 1 to 0 but still no change. Can you help us on what to do or tips on what to check? Also is there a way on what posting area is used on BAI2 file?

Thanks and Regards,

Luiz Carlos

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