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Former Member
Nov 22, 2013 at 07:35 PM

Bank EBS code and bank account

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Hi,

I have 3 bank accounts.

Bank Account 1- Sweep Account

Bank Account 2 - Check Account

Bank Accounts 3 - Payroll Account

I get the bank statements from bank in one file. The BAI codes are same for check account and payroll account. When I upload the statements thru FF_5, only check accounts details are being posted, any thing related to payroll account is not being posted.

Bank of America.

BAI Code - 577 ZBA Debit transfer , will appear in both the accounts

In posting rules I maintained 577C for checks and 577P for payroll. I assigned transaction type to Bank accounts. But still not posting.

Could some help me

Thanks

Srini