Financial Management - PSFT (MOSC)

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BAI2 file - create deposits in AR by including only wires

edited Apr 3, 2018 3:01PM in Financial Management - PSFT (MOSC) 3 commentsAnswered ✓

Hi,

We are looking how to include only when type of payments - Wires - when running Load Bank Statements. Currently, other payments we load via LockBox file from the Bank but CM is pushing through everything creating duplicates in deposits. Therefore, we want from CM to AR only the wires that are in BAI2 file. Is this possible?

Thank you,

Armand

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