Bank Statement Processing

[former_member267979]

Hello,

I would like to know, how works the "Account pairing" in the Bank Statement Details.

1) Usually we open some the period from Bank Statement Summary.
2) in the Details for each the record we set Internal Operation and this arranges the automated pairing with Business Partner and Fee account.

Is somehow possible to adapt this auto-pairing with Business Partner and Fee Account?
Why? Because when the BP has set some currency(Euro) and the payment was paid from another account(CZK), so I am not able to set manually Fee account with another currency.

Thank You for any hint

[former_member267979]

nobody knows?

[Abdul]

For account pairing we need to set internal codes and matching criteria in SAP B1 based on Which system match transactions in Bank Statement File you want to set fee account according to currency ? Please explain

[former_member267979]

Hello
as I wrote..when the pairing is automated I can not set account according to currency. When BusinessPartner has set in his card euro, so it automatically pairings withe euro account. But sometime we have not money at euro account and in this moment I would like to set that the payment has been paid from another currency account which we have.

Thank You for any hint

[anna_dyachkova]

Can you please specify transaction or SPRO menu path which you are referring to?

[former_member267979]

MENU:
Banking ---> Bank Statements and External Reconciliations ---> Bank Statement Processing

In the window 'Bank Statement Summary' I select and open record with status 'Draft'.

As next step I set 'Internal Operation'.