how to import credit card statment in SAP B1

[Private_Member_543921]

how can you import a credit card statement into sap?

most credit card companies have a csv file that can be imported

[Private_Member_543921]

Hi,

thank you for your answer. I think this is a solution but unfortunately nothing for the customer side. Isnt there any customerfriendly solution?

BR

Lara

[msundararaja_perumal]

Hello,

You can use DTW to import the statement under the screen Process External Bank Statement (under Banking Module), this will be similar to importing bank statement.

If you are in the later versions, you can also use Excel copy & paste function, without using DTW. Then execute the reconciliation either by Automatic or Semi-Automatic or Manual method.

Thanks.