How to Import a BAI BTRS Standard Format BAI File

Description of Issue

Import a BAI file

Context

Bank Reconciliation Manager

Bank Transaction Import

Cause

Importing a BAI/BTRS file

Resolution

Financials > Cash Management > Bank Reconciliation > BAI Import
Click Define
Select the BAI file, use the file import button to navigate to the file.
File Format if not defined choose BAI/BTRS Standard Format from the dropdown arrow.
Select Import ZBA transaction if including zero-balance accounts.
Select Create ZBA transfer journals if including zero-balance transactions in the import.
Select Match checks during import if wanting to auto-match during the import.
Select Match deposits during import if wanting to auto-match during the import.
Click Accept
Click Pre-Edit
Click Import

Additional Information