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Bank statements don't import for new banks

edited Mar 24, 2020 7:51PM in Payables, Payments & Cash Management 3 comments

Summary

Bank statements don't import for new banks

Content

Hi,

An year ago, our vendor created BAI2 file configurations to receive bank reconciliations with the bank. And we have opened new accounts with the bank in europe in the same business unit and I defined bank accounts, payment systems, and scheduled process bank statements program as well.. 

But I don't see anything coming through..

As I am new to this process, can you please let me know the steps involved? I am trying to find whether the file name is different for the new bank accounts as well.

Thanks in advance.

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