Payables and Cash Management - EBS (MOSC)

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lines in statement interfface will not import

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓
We have brought in a statement to process in our unit testing for cash management

we are using the standard BAI2 mapping and the line were loaded but we cannot seem to import them

do we need to define transaction types or are they standard--I read through the import documentation and it indicated transaction type of 100 --ours do not have that transaction type

we have

169--ACH Deposit

115 Lockbox Deposit

1995 Credits

577 Sweep Withdrawal

can anyone advise?

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