Payables and Cash Management - EBS (MOSC)

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Control total mapping issue in BAI2 - Bank Statement Mapping Template

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

We are trying to implement the Reconciliation process in Cash Management in our system.

 

When we are using the standard seeded BAI2 template version, the "Control_DR_Line_Count and Control_CR_Line_Count" are not getting mapped.

Because of which, when we run the "Bank Statement Import and Auto Reconciliation" program after the bank statement is loaded into the Interface tables, we are getting the following error - "The number of lines in the statement does not match the line control total in the statement header".

 

The bank is providing the standard BAI2 format file.

 

We are not able to map the "Control_DR_Line_Count and Control_CR_Line_Count" from the BAI2 file into template, since those values exist on the 88 record as a additional information to 03 record.

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