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BFA – 822 EDI and BSB file load procedures

Applies to: TWIST3.1, Campt.086 file formats

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Written by Kelly Walsh

Part 1 — File upload

  1. Select Bank Fees from the left-hand sidebar

  2. Search for File Storage using the search bar in the top right corner of the application

  1. Select File Storage from the dropdown — this will open a new tab

  2. Select File Info from the left-hand sidebar under Detail

  1. Change the Action at the top of the screen from Inquire to Add

  2. Name field — Enter the file name using the suggested naming convention:

BankMMYYYY where MM is the analysis period, not the file production date

  1. Session field — Click the field to open the dropdown and select the bank name for EDI822 Bank Fees

  2. Upload the file — Click the Upload File link, browse to the file, and select it

  1. Save — Click the Save button in the upper right corner

Part 2 — Task launcher

  1. Go back to the Cockpit tab and search for Task Launcher, then select it from the dropdown

  2. Change the Action to Execute

  3. Task field — Type BNK and select BNK_FEE_PROC from the results

  4. Email field — Enter your email address for report generation of the parse

  5. Save — Click the Save button

Note: The MM in the file naming convention refers to the analysis period, not the date the file was produced.

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