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With the deprecation of .XLST imports, we can no longer import BAI2 files using an unattended batch. Using the Electronic Reporting Advanced bank reconciliation (ABR) statement model, we can manually import BAI2 files, but there is no option to setup a batch using this method. This severally impacts the usage of the Advanced Bank Reconciliation feature if daily bank balances need to be manually uploaded each day.

STATUS DETAILS
Completed
Ideas Administrator

Importing bank statements from SharePoint folder is supported in 10.0.36.

Comments

J

From the customer perspective this will be a great benefit.

Category: Cash and bank management

J

We for sure have the same request from our customer. Hope this can be prioritized.


Category: Cash and bank management