Share
ReportI'm configuring my our electronic reconciliation to import a file from the bank (I believe it is a 'BAI' format file).
For starters, since the file has credit/debit amounts in separate columns, is there any way to specify a conditional column mapping? Or can more than one detail record be defined?
If manual adjustments to the downloaded file are necessary, I guess that is what it will have to be, but I just wanted to see if there was any way around it.
Any help would be greatly appreciated.
*This post is locked for comments
All responses (
Answers (
291,269
