Financial - JDE1 (MOSC)

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Outstanding check - BAI2 Automatic Bank Statement Processing

edited Oct 18, 2013 11:25AM in Financial - JDE1 (MOSC) 4 commentsAnswered

Hi EveryOne,We are implementing the new module, Automatic Bank Statement Processing for BAI2, we receive daily the BAI2 file from the bank and we follow the steps as mentioned on the Note 1456468.1
I want to know, is there a way to find the outstanding check, I see that in the BAI2 file, the transaction type 475 (Check Paid), this give an idea the check is paid, but is there any report tell me how many check left outstanding that are not paid and vise vera.
Thanks
Mohamed
EnterpriseOne 9.0 Tools Release : 8.98.4.2
Enterprise Server = W2008x64 R2 + Visual C++ .NET 2005 SP1
Deployment Server = W2008x64 R2 + Visual C++ .NET 2005 SP1

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