Payables and Cash Management - EBS (MOSC)

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Bank File from Bank Of America - Receivables Network/BAI2

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
While doing some requirements gathering, BOA mentioned that they have a receivables network functionality that sends the bank files which also includes details for the lockbox files. Has anyone used the receivables network functionality from BOA? If yes please do let me know. I would be curious to know what your experience has been and if it has worked for you and has allowed to automate bank reconciliation. In addition I would like to know if these files have been in the BAI2 file format.

Thanks

BC

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