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Payables and Cash Management - EBS (MOSC)

RBS BAI2 file format and bank statement loader error

Mar 16, 2011 11:26PM edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi,

Has anyone come across the problem with BAI2 file from RBS bank?

Basically the bank statement loader failed to load the file because of below two issues .

First is the time stamp 2400 instead of 0000.

Second is the sort code next to account number.

Can anyone advise the resolution for these two problems?

Many Thanks,

Tagged:

EBS-FIN-CashMgmt

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