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BAI2 Process Automation

edited Aug 20, 2019 1:19PM in Payables, Payments & Cash Management 6 comments

Summary

BAI2 Process Automation

Content

Team,

Is there an feasibility to do setup in application to automate the BAI2 file processing the same way we used to do for Credit Card and Amex card processing.

At present, we are following the Load File interface job to load the BAI2 file into UCM server and processing the same. The other way is to call webservice to perform the task.

We need to automate the process, Bank will directly place the file in UCM and oracle job will process the BAI2 file.

For credit card processing we have a setup in place in which we will provided the external directory URL with the folder structure of the physical file location along with the login credentials. Through which the oracle will pull the file to be processed from the external directory.

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