Need details on BAI File to PSBD2 format translation using Cash Management
Hi,
We are working on to load the Bank Statement file (BAI v2) to PeopleSoft. Based on the peoplebook, it's stated that if we have Cash Management module installed we can load it out of box. However we couldn't get the guide / process steps on how we can load BAI file directly using Cash Management. We have Cash Management module installed. Appreciate if someone can provide details on what and how the BAI files can be loaded using Cash Management module
Thanks, Nav