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Former Member
Mar 09, 2009 at 11:27 PM

Electronic Bank Statement

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Hi Friends,

In the BAI statement received from the bank, there are 5 leading zeroes in the check number given by the bank in the 16 record. Because of this we are not able to clear the checks automatically as in SAP the check numbers do not have the leading zeroes. We spoke to the bank to give just the check numbers and they say it is not possible as each client has different length of check number.

Is there a way to overcome this without any development work? As always your advise is highly appreciated.

Thanks

Kalyan