How You Map Configurable BAI2 Transaction Codes

When importing BAI2 bank statements, the flow indicator (DR/CR) of the bank statement line is determined by the transaction code associated to that line.

Configurable BAI2 transaction codes can be mapped to standard BAI2 codes to derive the desired statement line flow indicator when the file is imported.

Mapping Configurable BAI2 Transaction Codes

In this example, a credit code of 856 and a debit code of 868 are mapped as transaction codes using the following steps:

1. In the Setup and Maintenance work area, go to the following:

2. Offering: Financials

3. Functional Area: Payments or Customer Payments

4. Task: Manage Code Map Groups

5. Search for the Name: BAI2 Bank Statements and click edit.

6. In Mappings, enter a new record Field: CE_TRX_CODE.

7. For the parent CE_TRX_CODE, add 2 rows in the Field values enter the following:

   Line Number	Input and Output Values
   Line 1	Enter Input Value: 856, Output Value: 275 (standard CREDIT BAI2 code).
   Line 2	Enter Input Value: 868, Output Value: 575 (standard DEBIT BAI2 code).

8. Save and Close.

9. After loading and importing the BAI2 format bank statement, result in the following:

   Transaction Code	Results
   Defined Input Value: 856	Are imported with code 275 and the flow indicator as CREDIT.
   Defined Input Value: 868	Are imported with code 575 and the flow indicator as DEBIT.