bank reconciliation bai files

[krich]

We are looking to download daily bank information into the bank reconciliation program in JDE. I understand that the bank will provide us with a bai format, but the data must be manipulated before uploading into JDE. Has anyone done this? Is there an outside package that may do this for us? Could we purchase this code somewhere?

Any help will be appreciated.

Kristi Rich
Forever Living Products International
(480) 998-8888 x 4391
[email protected]

 

[mcogdell]

I wrote some custom program to do this. If you are interested in seeing
them contact me. We download them to the bank and also get them from the
bank electronically. (412) 461-2000


Mary Cogdell
Manager of AS/400 Programming Support
Eat'nPark Hospitality Group, Inc.
(412) 461-2000