Payables and Cash Management - EBS (MOSC)

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BAI2 Setup Cash Management

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered
Hello I am currently working to setup the Cash Management section of an EBS client to allow for uploading of the BAI2 file into the system. We will be loading the file into an SFTP box and then using the import process to load the file. Is there any extra setup besides linking the import process to the correct SFTP box?

The Bank Statement Mappings has default values inside it but I wanted to make sure it would all be setup correctly before I work to test an import.

Thank you

-Michael

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