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Loading BAI Files from ERP

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in Account Reconciliation 1 comment

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Hi All,

My client is utilizing cash management to reconcile all bank accounts but one, which will be done in ARCS. They are loading BAI files into ERP using the Transmission Configuration for a SFTP connection with the bank to pull the file on a daily basis. I was wondering if there is any way I can leverage this connection to pull the BAI file from ERP rather than the client having to load them into ARCS/onto a server for EPM automate to pick up?

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