on 05-16-2013 6:18 AM
Hi,
Can you guide me to do Bank Statement reconcilliation in India for 8.82PL08.Is it possible to import Statement from the bank? Is there a complete solution available for India localization?
Thanks and Regards,
S.G.Sekar
Hi,
You could do bank statement reconcillation in India version, but you could not import the statement directly from the bank(as far as my knowledge), since the file has to be in specific format and standards in naming a file, which banks wont provide those formats, but you could manually enter the amount by choosing a specific gl account and end date etc in the screen.
Try to use that manual transaction, all fields are self explanatory and easy to use, you might not require the automatic at all.
Rgds
Venkatesh
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Hi,
Have you checked the Bank Statement Processing as an option?
You can check the documentation on the same in the Documentation Resource Centre.
Kind regards,
Jitin
SAP Business One Forum Team
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Hi S.G. Sekar.....
You may import the Bank Statement if you follow the Automatic or Manual Bank Reco.
Template for this import you can find under
C:\Program Files (x86)\SAP\Data Transfer Workbench\Templates\Templates\Banking\Bank Statements and External Reconciliations\Bank Pages
For different option of reco please follow below link...
http://www.youtube.com/watch?v=Dnc6eUUtXiY
Regards,
Rahul
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