Last updated on AUGUST 28, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
A BAI2 file with multiple bank accounts is loaded. IMPORT_FILES will create bank statements for all bank accounts (PS_BS_BKACT_PD_EC contains a row for each bank account), but TR_BSP_LOAD will create a bank statement for the one row that has PS_BS_BKACT_PD_EC.SEQNBR = 1.
1. Navigate to Banking > Bank Statements > Import Bank Statements
2. Load BAI2 file with multiple bank accounts
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