![]() ![]() We tried to remove all the leading zero in the upload file from the cheque number which is available in the line 16, 475 as well as the / in that line and the system gave the correct output In this case the system picks the leading five zero which is available in the uploaded file along with the / To take it further, we have changed the algarithm to 015, where the cheque number is given in the assignment field in the payment document number. When we checked the same, the system is picking document number as * and hence the entire list is displayed without selecting the correct payment document number with cheque number which is in the reference of the payment document number When it comes to the second entry of debit check clearing a/c to cash disbursement account credit, we are getting an error as the difference is two large. When we upload via FF_5 the first entry is passed for debiting the Cash Disbursement account by crediting Cash Main Bank account, this is in the file with ZBA transfer credit In the given file we have cheque number in 16, 475 line and we are using 011 as algarithm. ![]() Now our banker has changed the file format to BAI2 T- Code used to upload is FF_5 and the algarithm used is 011 ![]() We are using BAI file format as the format which has been send by our banker and the same is working fine.
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