We are switching banks and I've been given the task of getting things setup. The previous way we did things was that we took a BAI2 file and imported it using the program RFEBLB00. I've setup the new house bank/bank account/GL settings/Autocash settings. I've gotten a BAI2 file from the new bank. I've edited it to reflect a check/invoice in our DEV system. When I run it through the RFEBLB00 program though, it goes Unprocessed with the following message...
Accounts receivable posting Error: (F5 775) Customer * does not exist in any of the company codes
Can anyone give me any clues about this? How does it know what customer to use? Any help would be greatly appreciated.
Thanks,
Curtis