Testing BAI for EBS and Check Encashment

[former_member857785]

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.

[Former Member]

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