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Loading Bank Statement Open Interface

Before you can reconcile transactions against a bank statement, you need to enter the bank statement information into Cash Management. If your bank provides account statements in a flat file, using a defined format like BAI or SWIFT940, you can use the Bank Statement Open Interface to load this information into Cash Management.


   To load a bank statement into the bank statement open interface:

See Also

Bank Statement Open Interface

Importing Bank Statements

About Bank Statement Validation

Reviewing Bank Statement Interface Errors

Correcting Bank Statement Interface Errors

Reconciling Bank Statements Automatically

Archiving and Purging Imported Bank Statements

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