Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Which sheets are to be populated in order to load Bank Account at Customer Site using 19 tabs FBDI

edited Jun 13, 2024 3:10PM in Receivables & Collections 2 comments

Summary:

Which sheets are to be populated in order to load Bank Account at Customer Site using 19 tabs FBDI for the existing customers

Please Note: We have tried only populating Bank Sheet but that didn't work and we have tried populating the Account and Account Sites sheets too in addition to Bank sheets but even that failed.

Please suggest

Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable): 24B



Code Snippet (add any code snippets that support your topic, if applicable):

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!