Description of Issue

ZBA Transactions are not being imported with BAI File
BAI Code 275 (ZBA Credit) or 575 (ZBA Debit) transactions are in the BAI file, but are not imported

Context

BAI Import
Bank Reconciliation Manager

Cause

In order for ZBA transactions to be imported into Bank Reconciliation Manager, you must select the import option the BAI Import program.

Resolution

Financials > General Ledger Menu > Cash Management > BAI Import

When defining the import options, make sure the option for Import ZBA Transactions is checked.

Additional Information

The following BAI codes can be used to generate ZBA transactions. Codes outside of those listed below will not generate ZBA journals during import.

275 CR Detail ZBA Credit
277 CR Detail ZBA Credit Transfer
278 CR Detail ZBA Credit Adjustment
575 DB Detail ZBA Debit
577 DB Detail ZBA Debit Transfer
578 DB Detail ZBA Debit Adjustment

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