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Auomatic upload of daily BAI files with dynamic file names

edited Feb 6, 2019 8:07AM in Payables, Payments & Cash Management 2 comments

Summary

Unable to upload BAI2 files if the file name is dynamic

Content

As per note, 

Important Note: Starting from R13, customers will have the ability to process bank statements files with dynamic name. For that purpose, user can provide file name with wild card (‘*’) in the transmission configuration setup. This will allow retrieval of file with any name that matches to the wildcard pattern. With this change, if a file which was retrieved and successfully processed then another file with same name will not be retrieved again. This will ensure that a file is processed only once. See Doc ID 2395131.1 for additional details

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