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Testing BAI for EBS and Check Encashment

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.

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 17, 2013 at 12:23 PM

    Hi... Outgoing Bank GL should be Open and Line Item managed, Main Bank GL Line Item managed and check Main and Outgoing Banks GL's Field status group should be same

    Ramesh

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