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Former Member

Processar extrato bancario externo

Grupo,

Existe apresentação das configurações do Processar extrato bancario externo, pois estou com dificuldades com um cliente que desejar usar, por exemplo a extensão do arquivo do banco do brasil ele envia em txt, é possivel.

Se alguem já fez as configurações e funcionou por favor me ajude.

Jaqueline Martins

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 12, 2010 at 06:26 PM

    Oi Jaqueline

    Existe o documento "How To Use Bank Statement Processing in Release 2007 (EN)" nos How to Guides para 2007 Bno porta no link que envio, espero que ajude.

    https://websmp207.sap-ag.de/~form/sapnet?_FRAME=OBJECT&_HIER_KEY=701100035871000529280&_SCENARIO=01100035870000000183

    Paulo Calado

    SAP Business One Forums Team

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  • author's profile photo Former Member
    Former Member
    Posted on May 20, 2010 at 08:18 PM

    Olá

    Instale o Add-on Payment que já vem como padrão do SAP.

    Depois navegue no caminho ; Módulos>Banco>Extrato Bancários e reconciliação externa>Processar extrato bancário externo

    Embaixo vai ter uma campo chamado Bank File, clique nele e importe o arquivo.

    Abraç

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