Location
Tools >> Setup >> Financial >> Advanced Bank Reconciliation >> BAI Transaction Type Setup
Layout
Overview
The BAI Transaction Types Setup window is used to create, view and modify BAI transaction types. Use the BAI Transaction Types Import routine to import these values with a file provided by Nolan Business Solutions.
Fields
Type Code – Unique identifier for the Type Code that is contained in a BAI file (See Appendix A: BAI File Format for more details on BAI files).
Description – A description of the Type Code.
Debit/Credit – The BAI file dollar amounts aren’t signed, so this field is used to define whether the Type Code has a
Debit or Credit value.
*To ignore a specific Transaction Type, remove it from the list to ignore those lines on the BAI statement. You will get an error message when importing saying it cannot find that transaction type. You will also need to change the Error Handling option in the Import Maintenance (Import Definitions) window.
Buttons
OK – Save and close this window
