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Error while uploading Bank statement for BACS

Hi All,

We are facing a error while uploading a bank statement for BACs, the system is not autoposting (clearing the open items) for the BACs file. The bank statement is as below

:20:20081015

:25:200000/50414107

:28:28290/01

:60F:C081015GBP1176,45

:61:0810151015DX448,97FDDRNONREF//

:86:999/00DDRARVAL 1875180

:61:0810151015DX779,07FDDRNONREF//

:86:999/00DDRBP OIL UK RECPS AC230679BI2898784

:61:0810151015DX24469,50FDDRNONREF//

:86:999/00DDRSAPBACS0000341816 BACS

:61:0810151015DX233018,83FDDRNONREF//

:86:999/00DDRSAPBACS0000340411 BACS

The last line items BACS file is not posting the document but we have manually auto cleared the document.

Can any one let me know what has caused the error. And where to check out the setting of this.

Thanks and Regards

Sri

Former Member
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