Auto Lock BOX
Posted: Thu Sep 20, 2007 4:20 pm
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.
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.