Payables and Cash Management - EBS (MOSC)

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US Bank bai file

edited Jul 23, 2024 5:43PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

First time switching banks. Updated debit/credit transaction codes for new bank. The US bank bai files are not loading properly into Oracle. The lines are loading but the control balances are blank. Has anyone had this issue?

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