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Former Member
Sep 14, 2009 at 07:55 PM

EBS upload didnot clear line items and post to Main Account



We are on ECC 6.0. Our user as usual uploaded the EBS (she was doing this for last 6 months). Every time all line items from the Check Issued Clearing account used to get cleared and posted to Main Bank Account and the checks were encashed.

August EBS was loaded in Sept 3rd. This time all 2000 odd checks are still lying in Check Issued Clearing account itself. Transfer to Main Bank account didnot take place.

Due to this the Checks are not updated with the Encashed Date and all checks are still shown as Outstanding.

What could be the reason for this?



Edited by: vijayakumar aluru on Sep 14, 2009 9:56 PM

There is no change to the customization and the bank file format (BAI) also remains the same.

Edited by: vijayakumar aluru on Sep 15, 2009 1:27 AM

Is there a way I can delete the bank statement upload buffer and reload the EBS?