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BAI Transactions Imported with Statement Date instead of Transaction Date

edited Mar 17, 2025 7:48PM in Account Reconciliation 2 comments

Summary:

BAI Transactions are currently imported with Statement Date which should be using Transaction Date

Content (please ensure you mask any confidential information):

When integrating BAI format Bank File in ARCS, I have noticed the back dated transactions (example, Jan 31 transactions found in Feb 03 daily statement) are imported into ARCS using Statement Date instead of Transaction Date.

How can we import the real transaction date using Data Management so the transactions can be tagged with correct fiscal period?

Version (include the version you are using, if applicable):


25.03.60


Code Snippet (add any code snippets that support your topic, if applicable):

Tagged:

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