MT940 & BAI File Formats

MT940 & BAI are alternate Bank File Formats that are hardcoded into ABR. Two existing MT940 templates can be used as a starting point for creating your own templates via editing. (This is Recommended rather than creating new ones from scratch).

To use either of these Formats, make sure one is selected under the File Format Filed when creating a new ABR Statement Import Format. To get to ABR Statement Import Format, go to ABR -> ABR Setup -> Statement Import Format -> New as seen below.

 

 

The Layout of an MT940 Format will look very similar to the below.

 

 

The Layout of a BAI Format will look very similar to the below.

 

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