Payables and Cash Management - EBS (MOSC)

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Bank Statement Loader- Check Digits is not populating

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 4 comments
Hello,

1. Bank Statement Loader program has completed with normal if bank branch name and bank account number parameter “NULL” But Check digits not populating.

 

2. if we select bank branch name and bank account number parameters the output is showing below error.
But Bank Account number has define in the application and check digits also define.


-- Record Exceptions --


       Rec No Type     Message

       ------ -------  -------------------------------------------


       3      Error     Bank account 515481158 is not defined.  Set

                        up the bank account first.

Please help me anyone about this issue?

Thanks & Regards

Chakrapani

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