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This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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venukumar
Posts: 1
Joined: Sun Aug 12, 2007 11:06 pm
Location: USA

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Post by venukumar »

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 validation, and the total batch, a difference of $XXXX
Batch # 2 = $XXXXX
Batch # 1 is off $XX.XX, I found the error.

Please let me know how we can proceed.
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