+*Note to Administrator*: I just submitted this query by oversight in ERP 6.0 Upgrade forum, not sure, if that would help getting a response, hence I am submitting here too. Sorry for the trouble of duplicating my query in multiple forums. Apologies. Siva.+
Hi FI Gurus,
I am facing a tricky issue with EBS statement uploads. We normally BAI format files and we are currently in ECC 6.0 with automated interface with our bank whereby we get multiple statement files for both current day and previous day files.
We of course, defined the table T028Q and T028B accordingly, to map the house bank master data suitably, however, we are facing issues :
Duplicate statement uploads for any current day files (and they are duly validated in T028Q via BAI Preprocessor).
I am not clear what we miss here in terms of Cash Management Intraday or Cash Management Previous day settings.
Not sure if this info would help, we used to have Bank interface with Bank of America in their old Bamtrac interface while we understand Bamtrac is going out of support, and they replaced this with BA Direct interface.
Any thoughts or experiences using table T028Q with CM Intraday/Previous day, that's what I am looking at. I welcome any suggestions.
Thanks Siva