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Former Member
May 11, 2017 at 02:52 PM

BFP (bank statement file format project) in SAP

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Deal All,

I'am in Rwanda and our company is trying to use EFT(Electronic Fund Transfer) to Import the Bank Statement into SAP Business One.

I would like to ask for any assistance about how to work with bank statement file format project in SAP, and how to import it into SAP Business One, Because the Bank Statement file i am trying to import gives me this ERROR

" Loading the bank statement file 'D:\SAP Business One\Electronic Found\EFM\EFM\Samples\BFP\csb43.txt' 2017-05-11 16:38:49 0 Parsing the bank statement file 'D:\SAP Business One\Electronic Found\EFM\EFM\Samples\BFP\csb43.txt' 2017-05-11 16:38:50 0 "RecordCode - " not exist. 2017-05-11 16:38:50 0 "Nines - " not exist. 2017-05-11 16:38:50 0 Verifying bank statement # with 7 row(s) 2017-05-11 16:38:50 0 0 bank statement row(s) will be included 2017-05-11 16:38:50 0 7 row(s) with an incorrect bank account will be ignored 2017-05-11 16:38:50 0 Bank statement # ignored 2017-05-11 16:38:50 0 0 succeeded, 1 ignored 2017-05-11 16:38:50 0 Operation failed 2017-05-11 16:38:50 0 Failed to save bank statement 'D:\SAP Business One\Electronic Found\EFM\EFM\Samples\BFP\csb43.txt' to database 2017-05-11 16:38:50 0 Failed to import bank statement 'D:\SAP Business One\Electronic Found\EFM\EFM\Samples\BFP\csb43.txt' 2017-05-11 16:38:50 0 "

Any Kind of Help will be Hihly Appreciated.