My company uses a third party solution for Treasury and need to connect to retrieve BAI files
Summary:
My company uses a third party solution for treasury process and need to connect to retrieve BAI files for Cash management check reconciliation with Oracle Fusion AP. I have all the configuration connections for our sFTP site to see the BAI files within the third party tool. Do I simply create the connection in Cash management and point to the directory(s) where the BAI files are stored for each bank? This option will be a fetch to get the files and not where the bank will drop the files to Oracle.
If you have any suggestion or a place where I can get documentation it will be greatly appreciated.
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