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BAI2 format guide pull format JP Morgan

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Posted on by CU13010319-0

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I have a instruction file pdf from JP morgan access, BAI2. For host to host and internet channels. The client did a test file successfully into their own portal online. Now, I've been provided an instruction document as attached. With this document, do I need to set this up as a payment export format, similar to ACH or EFT? Then generate payment from payment journal, generate EFT file to add to the portal online? Have not seen this so I am not sure what this is. It is also a "pull" format payment so not sure if that changes things in the setup, or in the process afterwards for use in the system

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Khushbu Rajvi. 20,629 Super User 2025 Season 2 on at

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Unable to download your attachments.

You're dealing with a BAI2 "pull" format from JP Morgan, which is used to instruct the bank to pull funds from your account—not a typical payment like ACH.
What to do in Business Central:
Set it up as a Payment Export Format (like EFT/ACH).
Link it to your bank account in BC.
Use Payment Journal → Export Payments to generate the file.
Upload that file to JP Morgan Access portal.

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Khushbu Rajvi. 20,629 Super User 2025 Season 2 on at

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Please check this too: https://stoneridgesoftware.com/how-to-import-bai2-file-format-data-into-microsoft-dynamics-365-business-central/

https://www.youtube.com/watch?v=yEF7dBq5Nq0

https://www.youtube.com/watch?v=k0lwJDkamCo

https://learn.microsoft.com/en-us/dynamics365/business-central/localfunctionality/finland/sepa-credit-transfer-payments

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Jainam M. Kothari 15,639 Super User 2025 Season 2 on at

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May this can help : https://stoneridgesoftware.com/how-to-import-bai2-file-format-data-into-microsoft-dynamics-365-business-central/

https://learn.microsoft.com/en-us/dynamics365/business-central/across-field-mapping-when-exporting-payment-files-using-bank-data-conversion-service

https://www.amcbanking.com/kb/308-2/

https://community.dynamics.com/blogs/post/?postid=4e4209a1-ad2b-4459-a65b-1fd987143274

https://learn.microsoft.com/en-us/dynamics365/business-central/banks-formats-faq

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CU13010319-0 468 on at

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do i still set this up as a payment export format, or use the EFT IAT export format? Can I setup a customer bank account, select it in the payment journal, and generate file? Or is this still for vendors? The bank account already has a payment export format defined

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YUN ZHU 95,739 Super User 2025 Season 2 on at

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Hi, Looks like the same question: EFT IAT export format, use for BAI2 pulls?

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