You can retrieve ACH, ARP, BAI2, EDI, Integrated Receivables, Lockbox, and Returned Items files from Key for processing in your systems.
You can retrieve ACH, ARP, BAI2, EDI, Integrated Receivables, Lockbox, and Returned Items files from KeyBank for processing in your systems.
Files from KeyBank available for downloading will be indicated as New in the Status column. Files that have been downloaded by other users at the company will be indicated as Downloaded in the Status column.
Files are available for downloading for 45 days. Files that have passed the 45 day retention period will be indicated as Expired in the Status column. The file's record will remain in the system for 180 days from the original date and can be viewed by using the search filter.
Select the checkbox next to a file (or multiple files) in the Retrieve Files results then select the Download Selected Files button in order to view the file(s).
You can also right click on any single file to access the Download Selected Files option in order to download and view the file.
Files selected for downloading in the results (single or multiple files) will be displayed to the user.