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Loading bank statements in Foreign currency

Received Response
edited Mar 25, 2019 7:09AM in Receivables & Collections 1 comment


Can we use BAI2 format to load bank statments in foreign currency


One of our customers wants to load bank statements in foreign currencies.  They have a USD bank account and when they make payments in a currency other than USD, they want to capture that information in the bank statement line like entered currency, amount and exchange rate information.

When manually entering the bank statement line we can give this information.  But can we use BAI2 format to load bank statements with this information?  Can we use any other format to load this data?

Our customer is on Fusion Cloud R13 18C update.


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