Has anyone been successful with using the "Electronic Reconcile" segment of electronic banking especially since this segment does not support the BAI format that 90% of the banks use? As a work around, our company has chosen to export our bank statement data into excel and from there put the data into the format that I have mapped in the Electronic reconcile configurator window. I have specified the path to the file in the download maintenance window and when I go to the transactions download window none of the data from the file populates into the scrolling window. I have tried many different ways to map the file in the configurator window all with the same results. Does anyone have any other suggestions that I could try?
↧