Wells Fargo Bank BAI File import

rnjbng
rnjbng Member Posts: 82
in NAV Three Tier
Hello Everyone -

Has anyone worked with the Wells Fargo BAI import? One of our customer is trying to use the Payment reconciliation journal with NAV and trying to import the file provided by the Bank using the AMC Banking recognition software and it just errors out. If anyone know of any other solution provider can you please let me know.

Any help is highly appreciated.

Thanks
Regards
RJ.

Answers

  • vremeni4
    vremeni4 Member Posts: 323
    Hi,

    As far as I know AMC banking is converting the files, so it looks to me like there is a problem on their side.
    I would contact AMC and give them the file and ask them to provide further information what is causing the problem.

    I hope this helps.
  • rnjbng
    rnjbng Member Posts: 82
    Hi vremein5 - Thanks for your help. AMC banking did fix the file and the BAI functionality is working well. Thanks again for all your help.

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