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How to create a custom Bank Statement file format in ByD?

Sep 05, 2017 at 11:35 AM

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Hi,

Our bank gives us bank statement files in some format "BEST" which is not in the list of ByD standard bank statement file formats. There is an example:

HOBEST 170511MojeBanka-export trans. hist. Pouze ucetni data 
510900930669890287201705100122017043000001000000003902056+000000003902216+000000000000000+000000000000160+PLASTOSROT USD CZ1301000900930669890287 
52000010900930669890287090093066991021700001001USD000000000000160USD0000000000001600 001-10052017 1602 602022 005103987654321098765432100000000000000000000000000000002017051020170510201705102017051015 10000Plastosrot - zavazky - CZK-USDPlastosrot - pohledavky - USD 40 CZK na USD TEST konverze prazdne AV pole 3. prazdne AV pole 4. Platba ve prospech vaseho uctuPLASTOSROT CZK 
TO 170511000002000000000000000160 

There are new / copy / delete buttons in Business configuration -> Activity list -> Automatically Generated Bank Statements -> Edit import formats for automatic generated bank statements, but they are not active.

So, can I define my own input file format in ByD? Or there is some work around with SAP Cloud Applications Studio?

Thank you.

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4 Answers

Harsh Patel
Sep 07, 2017 at 07:08 AM
3

Hi Aleksei,

Now the link is working. You can download the file.

Please check and confirm.

Thanks & Regards,

Harsh Patel

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Harsh Patel
Sep 05, 2017 at 12:17 PM
2

Hi Aleksei,

Currently SAP is not planning to deliver complete country versions for the Czech country, thus no localized bank statements will be made available in SAP Business ByDesign.

However, the Software Development Toolkit (SDK) offers the possibility to implement the corresponding formats, please see the dedicated information provided through link - https://wiki.sme.sap.com/wiki/display/SBBC/Localization+Toolkit

Let us know in case of any clarification.

Thanks & Regards,

Harsh Patel

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Aleksei BELOUSOV Sep 05, 2017 at 01:48 PM
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Thank you Harsh,

I have almost found but it looks the link no longer works.

I tried to find in Search For but the things there are not about ByD, mainly around Classic SAP as far as I can see.

Please, could you give me a more exact link?

Thank you.


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Aleksei BELOUSOV Sep 07, 2017 at 08:49 AM
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Thank Harsh,

I just checked. At this time I have moved a bit further.

After a click on the link this page appeared:

Alas. Thank you anyway.

Best regards,

Aleksei


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