RE: [sap-acct] how to clear multiple wire payment with one debit line item from BAI2 format file
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 | Posted by Alicia Dupuy on Aug 13 at 11:15 AM |  Mark as helpful |
Trying separating your wires into different payment runs, and then try
to get the DME reference number in your file. We had this same issue a
couple of months ago. We handled getting the DME number in the field we
needed in our preprocessor program.
From: rekhaveerababu via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Thursday, August 13, 2009 9:55 AM
To: Alicia Dupuy
Subject: [sap-acct] how to clear multiple wire payment with one debit
line item from BAI2 format file
Posted by rekhaveerababu
(Functional Consultant)
on Aug 13 at 10:56 AM
Hi all,
We have problem in EBS, system is not clear automatically which are the
wire transfer payment.
Please show me the way if we have multiple wire payment send it as file
to Bank for payments, But bank will be send back one debit line item.
When we are doing Bank reconciliation those payment are not clear the
automatically. please advice me how to clear the multiple wire payment
with one debit line item from BAI2 formated file. Is there any common
identification in both file Wire file and BAI2 format file or wethere i
need to change the EBS configuration.
kindly give the solution ASAP.
__.____._ to get the DME reference number in your file. We had this same issue a
couple of months ago. We handled getting the DME number in the field we
needed in our preprocessor program.
From: rekhaveerababu via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Thursday, August 13, 2009 9:55 AM
To: Alicia Dupuy
Subject: [sap-acct] how to clear multiple wire payment with one debit
line item from BAI2 format file
Posted by rekhaveerababu
(Functional Consultant)
on Aug 13 at 10:56 AM
Hi all,
We have problem in EBS, system is not clear automatically which are the
wire transfer payment.
Please show me the way if we have multiple wire payment send it as file
to Bank for payments, But bank will be send back one debit line item.
When we are doing Bank reconciliation those payment are not clear the
automatically. please advice me how to clear the multiple wire payment
with one debit line item from BAI2 formated file. Is there any common
identification in both file Wire file and BAI2 format file or wethere i
need to change the EBS configuration.
kindly give the solution ASAP.
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