Payables and Cash Management - EBS (MOSC)

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RBS BAI2 file format and bank statement loader error

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,

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