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How to Import a BAI BTRS Standard Format BAI File
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
, multiple selections available,
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