09/BA - BAI2 Transaction Types

UDC table 09/BA contains the transaction types that are defined by BAI. The BAI2 format is the North American format used for electronic banking.

Transaction types for the BAI2 format are populated in the F09611 staging table. You use the Bank Account Cross Reference program to map the BAI2 transaction types to the EnterpriseOne transaction types in UDC table 09/TT.

This table lists the ranges that identify the types of BAI2 transactions:

Transaction Type Range	Description
001–099	Account level status codes
100	Total credits summary
101–399	Credit summary and detail codes
400	Total debits summary
401–699	Debit summary and detail codes
700–899	Range not used by BAI
900–919	Account level status codes (customized UDCs)
920–959	Credit summary and detail codes (customized UDCs)
960–999	Debit summary and detail codes (customized UDCs)

All codes in UDC table 09/BA are hard-coded. You can view a complete list of the codes in documents that are provided by BAI. The JD Edwards EnterpriseOne software also contains the BAI2 codes. Ensure that you update the UDC table manually if BAI makes changes to the transaction types.

Examples of BAI2 transaction types include:

Code	Description 01	Description 02	Special Handling Code
010	Opening Ledger	Status	None
105	Credits Not Detailed	Summary	CR
224	Commission	Detail	CR
400	Total Debits	Summary	DB
506	Book Transfer Debit	Detail	DB
622	Broker Debit	Detail	DB