Payables & Cash Management

Get Involved. Join the Conversation.

Topic

    Fabian Benabente
    Cash Management - Setting up BAI2 feed for Scotia and HSBC
    Topic posted September 16, 2019 by Fabian BenabenteGreen Ribbon: 100+ Points, tagged Cash Management, Financials, Setup / Administration 
    29 Views, 3 Comments
    Title:
    Cash Management - Setting up BAI2 feed for Scotia and HSBC
    Summary:
    We are running into file format issues when attempting to load Scotia and HSBC BAI2 files.
    Content:

    With an ultimate goal of building an interface between Scotia and HSBC to Oracle CM, we are first attempting to load manual BAI2 files to CM.  The files are not in the correct format and we've found ourselves manually modifying the files to load into Oracle CM.  We did not have these issues with WF, BOA, or PNC.

     

    Has anyone run into similar issues with these institutions?  If so, were you able to successfully work with the institution to modify their BAI2 files and what were those updates?

    Thanks in advance!

    Comment