TAKE IT TO THE BANK with JD Edwards BAI Bank File Importer
Easily load your bank transactions and details into JD Edwards for automatic reconciliation.
Many JD Edwards customers can benefit from the built-in functionality that automatically reconciles your bank transactions with your JD Edwards transaction. This includes automatic creation of journal entries for payment and receipt variances, as well as accounting for taxes, bank fees and transfers.
However, there is a problem. Often the bank provides a file that doesn’t directly import into JD Edwards, requiring cumbersome manual manipulation and changes to load the data.
Smartbridge’s JD Edwards BAI Bank File Importer automatically imports any format of the BAI2 bank file so you can begin the reconciliation process. Our file import is a pre-built add-on interface to JD Edwards with the following benefits:
- Imports any BAI2 formatted bank file to your JDE staging table for bank reconciliation
- Fully configurable to map the bank data to the required fields in JDE staging table
- Formats the file removing invalid/abnormal characters
- Options to filter un-wanted transactions based on bank account, or bank code or record type