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BAI2- File Upload Erro

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 2 comments

Summary

BAI2 File Upload is Erroring Out.- Cloud Fusion

Content

Hi Team ,

I am in the processs of uploading the BAI2 File format attached manually through UCM , but unfortunately the records are getting imported and the program is ecountering with the following Warning Message  .

In the Text File :

 - PAYABLES :: 2017-11-10
-------------------------------------------------------------------------
The closing balance is not equal to the added amount of the opening balance and statement line debits and credits.

In the Log file :

Statement_Header_Id[300000054653985], Message_Name [CE_INVALID_BALANCE_CHECK], Message_Type [WARNING]
Message_Text [The closing balance is not equal to the added amount of the opening balance and statement line debits and credits.]

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