Import files

Indicate the location of the CFWC (Cash Flow/Working Capital) file to capture designated bank transactions to be imported into Treasury Cash Management. The Description Miner and Exclusion Miner include the last 3 days of data each time the import is run automatically.

1. On the Treasury Cash Management page, click Administration > Cash Flow / Working Capital.

2. Click Imports.

   

3. Enter a path for the CFWC file in the Import Path field.

4. Select a File Format for the import file (Syntellis XLSX or BAI2).

5. Click one of the save options:

   • To save this configuration to use with an automated import or save it to run later, click Save.

   • To save this configuration and run the import immediately, click Save and Run.

NOTE: You can set up this import to run automatically in the Axiom scheduler. See either the "Automated CFWC BAI2 Data Integration" or "Automated CFWC XLSX Data Integration" job (depending on which file format you selected) in the Scheduler to set up an automated import schedule.