Payables and Cash Management - EBS (MOSC)

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Leading zeroes on transaction amount of BAI II file - cannot transfer from bank statement interface

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

Becaaue of the leading zeroes, balances & transactions are successfully loaded into the bank statement interface tables, however the errors (listed below) prohbiit the transfer to Bank Statement & Reconcilation, therefore auto-reconciliation is not possible. The beginning control balance plus deposits minus disbursements equals the closing control balance. The number of deposits plus the number disbursements equals the toal number of transactions

Errors:

The receipt control total in the statement header does not match the total receipt amount on the statement lines.

The number of receipt lines in the statement does not match the receipt line control total in the statement header.

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