Header Fields

Closing Balance

This field is required for the SWIFT format. The SWIFT bank flat file always includes a closing balance amount, which displays in this field.

If the closing balance is not in the bank flat file for the BAI2 format, the system calculates the closing balance in this field but it does not update any tables. This enables the staging tables to remain pristine, exactly as the data appeared in the bank flat file.

Not Loaded, Loaded, All

Select one of these options to identify the transactions that you want to display.

If you revise records that have not been loaded from the staging tables to the bank statement tables, run the Load Bank Statement program again so that the bank statement tables reflect the revisions.