Financial Management - PSFT (MOSC)

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ExcelUploadforDeposits is not working.

edited May 15, 2020 9:02PM in Financial Management - PSFT (MOSC) 10 commentsAnswered

Hi ,

We are trying to use the delivered ExcelUploadforDeposits.xls to upload the AR deposits and remits. But the XML generated is generating the message AR_DEPOSIT_BUILD_EXCEL_C.

But whereas the Service Operation AR_DEPOSIT_EXCEL_ADD is mapped to message AR_EXCEL_PAY_UPLOAD.VERSION_1. 

Looks like the ExcelUploadforDeposits.xls is corrupted . Does anyone has the valid Deposit Excel Spreadsheet.

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