FF_5 - import bank statement

[Former Member]

Hi,

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

[satsrockford · Accepted solution]

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.

Regards

Satish

[Former Member]

Hi,

I presume you are uploading incoming bank file to the system but are you sure of the format? Is program RFEBKA00 correct or ZFCNVBAI?

If it is correct then try Multicash, Swift MT940 86 sturctured and Swift MT940 86 unstructured.

Best,

Bala