Load File Into Auto Cash External Interface

Explanation

This activity is used to load a Bank Administration Institute (BAI) file to import payment transactions from an external payment institute.

Prerequisites

• Payment methods must have been defined for your company.
• A payment institute must have been defined in the company.
• A payment method must have been defined for the payment institute in the Payment Methods per Payment Institute window.
• A payment file from the payment institute must exist and be accessible from a local computer or a common disc on another machine. You can enter a default input file directory for the payment method in the Payment Methods per Payment Institute window.

System Effects

As a result of this activity,  a BAI file will be loaded into the system and it will be available for processing.

Window

Auto Cash File Head

Related Window Descriptions

Auto Cash File Head

Procedure

1. Open the Auto Cash File Head window.
2. Right-click and then click Open and Load BAI File.
3. In the Load BAI File dialog box, click Browse. Select the payment file from the relevant source and click OK.
4. If the system prompts you to enter the company ID, enter it in the Specify Company dialog box and click OK.