I would like to take a file from the bank and import into 10.1.600.8 to streamline Bank Reconciliation. Does anyone know what file type we need?
Our bank say they can provide a BAI format. Does anyone already use a file from Wells Fargo that could share what file format you use.
1)Epicor has a default West Fargo base CS file that can be used as Bank Statement interface.
2)Build a CS file based on your Wells Fargo Bank Statement
3)A bit more manual but you can set a template in Excel to import the data