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Bank Statement Processing in Sap Business One


I am Using

SAP Business One 9.2(9.20.180) PL:08(32bit) and Electronic File Manager:Format Definition 9.20.180(EMF)

i was Created .bfp file using EMF Then I followed guide lines and setup the bank,house bank account,External code,Internal Code and Matching Criteria but the problem is when i import the file to bank statement summery Incoming amt and out going amount is not upload to Bank Statement Details.

That Is The More Information about relate these Problem

In that case can't perform automatic reconciliation in Bank Statement Processing so any one can help me?

Thank You,


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1 Answer

  • Jan 10, 2018 at 08:41 PM

    Hi Buvindu,

    Can you show what conditions you have set on your Debit / Credit Amount fields? You need to tell it whether the amount is a debit of a credit.

    When you run the test file, do you see the values in the details?

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