Reconciliation

[Former Member]

Hi All

Can i upload external statement (Process External Bank Statement) from bank to SAP Business One

[former_member187989]

hi sridhar,

Can you explain in detail how to fill oBankPages dtw template,

what are mandatory fields in it ?,so that it is useful

for everyone.

Jeyakanthan

[Former Member]

HI

Look in to the folder

"C:\Program Files\SAP\Data Transfer Workbench\Templates\Data preparation examples\10. Testcase1_Test Data for Import function\oBankPages"

Here you may find filled template of 'BankPages'

[Former Member]

Hi

Use the 'BankPages' template file available in the DTW folder

"C:\Program Files\SAP\Data Transfer Workbench\Templates\Templates\oBankPages"

to upload the Bank Statement through DTW

[former_member187989]

hi rashid,

You want to upload bank statement automatically.

Jeyakanthan

[Former Member]

Exactly Jayakanth

[former_member187989]

hi rashid,

Go to form settings>Banking>External Statement and'

reconcillation-->Tick mark External bank statement.

Click Apply authorisation and click Ok.

Now you can find external bank statement in above path.

Jeyakanthan

[Former Member]

Hi Jayakand

Thanks

I know the path you are trying to explain

What i am looking is I want to upload Process External Bank Statement to SAP Business One