Payables and Cash Management - EBS (MOSC)

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Capturing ZBA Transactions

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 Hello,

We have several bank accounts and manually recording ZBA transactions.  The bank sends us a BAI2 file to clear the AP checks and we manually record bank transfers between the accounts.  Is it best practice for the bank to send a more robust BAI2 file that includes cleared checks as well as bank account transfers? 

Thank you,

NIL

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