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 page.
• 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 page.

System Effects

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