The system uses standard EDI eCommerce functions to select the external bank files from the location on your network where they are stored, and to save them as Financials bank files for processing.

The system uses an EDI function to complete the first stage of the import process. Select the files to be imported using Document Import (35.1). Document Import loads the files into the Financials system for processing.

For details on completing the EDI activities, see QAD EDI eCommerce User Guide.

You can also import bank files from Excel by using Incoming Bank File Excel Integration (31.1.12). See Incoming Bank Files Excel Integration for more details.