BAI Deposit Configuration

The BAI Deposit Configuration (BAIC) page allows for the establishment of BAI Type Codes used to identify the types of data reported in the bank file. Data established is used to provide reconciliation details for pages such as Deposit Exception and Deposit Reconciliation. The data is used by system-processing that interprets what is on a file for later system updates. 

If utilizing Deposit Reconciliation Detail or Advanced Deposit Reconciliation Detail, a record should be added for each BAI Code and marked as active.  

To successfully update Bank Deposit Balance (BDB), Reconciliation Category Type and Receipts/Issue Type for each BAIC record is required. It is recommended to implement a BORULE to require these fields if those responsible for data maintenance need to be reminded of those requirements.