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Jan 15, 2013 at 02:15 PM

Testing BAI for EBS and Check Encashment

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Hello Guru's

I am stumped. I have spent over a week on trying to 'recreate' a sample file that will clear the check and update the check encashment date without success.

The config is complete in EBS using posting type 475.

I am importing the file using FF_5. It is not updating the check encashment date.


What could be the problem?

Thank you! Points will be awarded.