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FF_5 - import bank statement


Iam unable to post the bank statement in FF_5.

I am working like this:

I have Checked Import Data, selected BAI format, given the statement file and which is on CSV format,

selected work station upload, i have selected in output control print bank statement, print posting log and print statistics.

After executing this i am not getting any log, information or message.

What i have to do and if sucessfull where i have to see the output.

please guide me

sateesh kumar

Former Member
Former Member replied

Hi ,

In FF.5 you specify the path from where the file is picked. If you are running manully then just specify the previous day file and execute.

If you are schedulling a job and file is picked from application server. then write a code where yesterday file is in .dat format & rest of the file goes not .datrec format so the system will not pick.



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