Payables and Cash Management - EBS (MOSC)

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How to load Intra-Day BAI2 file

edited Jun 15, 2023 3:11AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Team

Version:R12.2.6

Regarding Intra-Day BAI2 file loading , Please let us know what are the prerequisites for loading file.

Showing below error in interface table after ran the program :Intra-Day Bank Statement Loader

Error Check the opening and closing balances in the control totals while loading BAI2 file in r12

Can you please let me know , how to fix the issue.


Thanks

Mallik

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