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Former Member
May 23, 2013 at 07:12 PM

Electronic Bank Statements in FICA

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Hi,

I am trying to process electronic bank statement in FICA using BAI format and post Payments Lot/Returns Lots. I see that in FICA, FPB17 transaction process only Multicash file format. Does anyone know on how to proceed using a BAI file in FICA? Do we need a conversion program to convert BAI to Multicash? Please advise. Any help/lead is greatly appreicated.

Regards,

Praveen