WD - SOP - INT6502b - Bank Statement Inbound Custom - Banque Nationale Canada : Manual Load SOP
From downloaded file, open with Notepad/Notepad++, NOT Excel. Excel will alter your formats and reject the file in Workday
Remove first header row:
HÔTEL HHW CENTRE-VILLE MONTRÉAL INC.,HÔTEL HHW CENTRE,0006-11171-7000022,CAD,,,,On NEW first row, replace é with e
Save file as csv
Open INT6502b and launch Integration.
For Bank Account Value requested in Launch Parameter, use the account supplied in the filename:
Attach your file and Submit:
Files are transmitted from the Custom integrations to INT65xxb, which ingests them to Workday. Integration Events can be monitored through INT65XXb
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