Skip to Content
0
Former Member
Jan 29, 2009 at 10:51 PM

EBS BAI file check clearing

497 Views

I am trying to clear check through EBS (BAI format) file upload but the check numbers are coming through in the 16 records in the reference field and not in the 88 records (note to payee). I know we can clear check through check number in 88 records using string config but I don't know what to configure for clearing check if the check number is in 16 records. For e.g.

16,475,656933,,,0013000168/

Where 0013000168 is check number. plus the 2 leading zeros are not there in the check number in SAP. .

Thanks

Ranjit

Edited by: Ron on Feb 1, 2009 1:04 AM