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Process Electronic Bank Statement Import Error

edited Feb 6, 2019 9:52PM in Payables, Payments & Cash Management 14 comments

Summary

Process Electronic Bank Statement import error when using scheduled process

Content

When I import a BAI2 bank statement using the Process Electronic Bank Statement process, the file successfully imports and reconciles if i submit the process, but if it processes through a schedule process, i get an import error that the bank account cannot be found.

Does any one know why it works one way, but not the other and how i can fix it?

Thanks!

 

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