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Former Member

Add-on Payment - Recreate bank file


The problem concerns "Add-on Payment": We tried to recreate "bank file" for an execution of payment assistant already effected and whenever add on gets stuck. This is a recap of the steps that we did (I added some attachments to clarify the process):


Immagine incorporata 1

2) Immagine incorporata 2

3)Immagine incorporata 3


Immagine incorporata 4.

We tried to change the format to "SAPBPITOPBT_CBI_DO" (or SAPBPITOPBT_CBI_FO) via Administration -> Setup ->Banking -> Payment Method -> Format Type. Then we were able to create the Bank File, but still from Payment Wizard.If I look at the bank file created, it seems like it has created some bank transfers, not Bills of Exchange. If I try to create the same file from Deposit Drawer I get this result:

Visualizzazione di Attachment 1.JPG.

Helps or ideas appreciated, thank you.


SAP version: SAP Business One 9.3 version for SAP Hana PL 0.3

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