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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
  1. Financials > Cash Management > Bank Reconciliation > BAI Import

  2. Click Define

  3. Select the BAI file, use the file import button to navigate to the file.

  4. File Format if not defined choose BAI/BTRS Standard Format from the dropdown arrow.

  5. Select Import ZBA transaction if including zero-balance accounts.

  6. Select Create ZBA transfer journals if including zero-balance transactions in the import.

  7. Select Match checks during import if wanting to auto-match during the import.

  8. Select Match deposits during import if wanting to auto-match during the import.

  9. Click Accept

  10. Click Pre-Edit

  11. Click Import



Additional Information












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