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Financial Management - PSFT (MOSC)

AR_PAYLOAD issue

Oct 22, 2013 6:38AM edited Nov 20, 2013 10:47AM in Financial Management - PSFT (MOSC) 6 commentsAnswered

Hi all,

We are getting the following message while running AR_PAYLOAD. Could you please throw any inputs on the same. We are on PS 9.1 bundle #26.

Message:

Left 14 Excel Deposits in the staging tables. Verify Bank Acct. data.

Description:

Excel Deposits have invalid bank account data when compared to Bank Account Table setup data

Thanks

Lebina

0

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