Payables and Cash Management - EBS (MOSC)

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Bank is sending 2 files for same statement and account numbers, Loader program is overwriting the fi

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓
Hello,
Bank is sending 2 files for same statement and account numbers, Loader program is overwriting the first file.

Loader program is ending with the following warning note and also deletes the previous run's load into the interface table.

        Bank Account Number:  02204491


        Statement Number:   130910

         --  General Exceptions  --

         Typ      Message
        --------  -----------------------------------------------
        Warning   The bank statement line information which is being
                  loaded

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