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by venukumar
Thu Sep 20, 2007 4:20 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Auto Lock BOX
Replies: 0
Views: 445

Auto Lock BOX

We have an issue today with Oracle Automation. Batch # is missing, both from the spread sheet and the batch. I followed the normal process, when I went into Maintain Transmission Data and looked at the control file, the totals matched what the bank stated the file should be. I submitted the validati...