Answer / anant maheshwari

Hi

Below is the resolution for Bank statement upload issue:

1. First Retrieve all sort key FEBCO_KUKEY from table FEBKO
against Statement Id for Co. codes to get Sort Keys

2. Execute Program "RFEBKA96" and pass above sort keys (in
step 1) in ID field with Application "0001". It will delete
all bank statement entries.

3. Open period

4. Then down load the bank statement from 1st to last date
of the month.If file is too heavy,download weekly statement
or forthnightly as per your transactional data.

5. Then Upload the file with ff_5.
Regards
Anant Maheshwari
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