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What steps are required for using a custom bank statement?

edited Mar 18, 2021 10:28AM in Payables, Payments & Cash Management 4 comments

Summary

What steps are required for using a custom bank statement?

Content

Hi,

We have a requirement to use a custom Bank Statement. Could someone please explain the steps that are required from building the BI Publisher report to getting the statement loaded into the Interface.

From what I have read, we would first need to create the specific BI Publisher Template to match the custom statement.

We then link the BI publisher report to a Bank Statement Format.

How does the mapping on the fields on the BI Publisher template work .e.g How to you map to the template to the interface?

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