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Former Member
Nov 01, 2005 at 01:56 PM

Export bankstatements, no excel

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Hi,

I want to export bank statements via DI API to create a CSV file in a special format for a treasury software.

I thought I can get these from OBNK (external bank statements) but there is no bank account number saved.

What would be the best way to get this connection (bank account no. - line in OBNK) ?

Or do you have any other ideas?

Juri