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Former Member

Reconciliation

Hi All

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

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4 Answers

  • Posted on Jun 16, 2008 at 10:02 AM

    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

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  • Posted on Jun 16, 2008 at 10:32 AM

    hi rashid,

    You want to upload bank statement automatically.

    Jeyakanthan

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 16, 2008 at 10:38 AM

    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

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  • Posted on Jun 16, 2008 at 10:42 AM

    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

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    • 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'

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