I would like to take a file from the bank and import into 10.1.600.8 to streamline Bank Reconciliation. Does anyone know what file type we need?
Our bank say they can provide a BAI format. Does anyone already use a file from Wells Fargo that could share what file format you use.
TIA,
Kristine Fierce
Did you try the Previous Day Composite?
Were you able to determine what Wells Fargo Statement format can be used to import to be used with the Bank Reconciliation process?
Hi Kristine
Did you manage to find a solution to this? I am going through a similar process.
We are as well
I had to move on to a different project and haven’t yet been able to go back and look at this in more detail. It is still something we want to do.
A few options there:
1)Epicor has a default West Fargo base CS file that can be used as Bank Statement interface.
2)Build a CS file based on your Wells Fargo Bank Statement
3)A bit more manual but you can set a template in Excel to import the data
Hope this gives you some guidance