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BAI2: Derive opening balance using parse rule set

edited Nov 13, 2019 5:21PM in Payables, Payments & Cash Management 5 comments

Summary

BAI2: Bank doesn't supply opening balance

Content

In trying to import daily BAI2 files from the bank, the file is missing opening balances (code 010). The bank doesn't have a way to include that in the file.

Is there a way to use parse rule sets to derive the opening balance?

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