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Bank Statement Reconcilliation in India-8.82PL08

Former Member
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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

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

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

Answers (2)

Answers (2)

jitin_chawla
Advisor
Advisor
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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

Former Member
0 Kudos

Hi,

Is the option Import from File in the Bank Statement Processing Screen available in India Localization? If so can u tell the process to do that?

Thanks and Regards,

S.G.Sekar

Former Member
0 Kudos

Hi,

Should I use Payment Engine Add on for that? Is it available for India localization? Initially that option(Import from File) was open.Now it is in Display Mode.

Regards,

S.G.Sekar

Former Member
0 Kudos

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