· Account - /ACCT
· Data Import (include to activate) - /BAI2
· Source File for import - /SRCE
· Output File Detail - /OUTD
· Output File Summary- /OUTS
A valid source file would be any file formatted in BAI version 2.
If Treasury Desktop was installed in the default location:
c:\Program Files\TreasurySoftware\BRCOM.exe /ACCT="sample" /BAI2 /SRCE="C:\aaavb\1000\Data\citi.txt" /OUTD="c:\testdetail.csv" /OUTS="c:\testSumm.csv"
Turn on/off appropriate settings. From the main menu 'File', 'BAI File Conversion', 'Output' tab - unselect open in Excel afterwards.