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- From Cash Management menu > click on Bank File Formats menu.
- It will open the Search Bank File Formats screen where existing bank file formats are displayed. Click the New toolbar button to open the new Bank File Formats screen.
- In the new Bank File Formats screen,
- Type in the Name you would like to call that Bank File Formats record in the Name field.
- In the Format combo box field select Bank Statement.
- In the File Type combo box field select CSV.
- Click Import toolbar button and select the CSV file to be uploaded.
- In the grid area details in Check Record Tab will be displayed after upload.
- Click Save toolbar button to save the bank file format record.
- Click Close toolbar button to close the screen.
- In the new Bank File Formats screen,
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This will guide you on how to import the bank file format
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This will guide you on how to import the bank file format
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