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