You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Initial Bank Balance Upload

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 3 comments

Summary

Need to upload/input the opening bank balance

Content

We need to upload/update the opening BANK balance in Cash Management module after the implementation. Our historicals have been uploaded, so the GL Cash balance is there. We can also upload the Bank transactions (BAI2 file) but that only updates for the net change. Could someone advise as to how to solve this issue?

Thanks

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!