Electronic File Transfer Code Lists

Electronic File Transfer Code Lists are user-defined conversion codes for the field labels. These are necessary because some field labels from some banks may not make sense. Use this form to associate each inbound bank code with a valid Infor SyteLine code for each map type and each map format type, so that the bank statements are imported with preferred labels. A NACHA code list is included with initialization data. A complete listing of BAI is quite extensive and would not always be used.