Importing UK Bank statements: Lloyds of London

[Former Member]

Hi all

We are an Australian Business partner that has a client thats opened up an office in the UK, we are trying to setup the importing of the electronic bank statements under Bank statement processing however all three UK formats that we try fail to import ( SAPBUKIB_APACS, SAPBUKIB_BAI or SAPBUKIB_LTSBCSV ). The Bank that we are getting the CSV from is Lloyds of London. If any one has some documentation on what file format to use of where I can get them it would be greatly appreciated.

Client is using SAP B1 2007A SP01 PL09

Thanks in advance

Werner

[K_Pauquet]

Hi Werner,

you need to contact the bank & obtain the format of their bank statement. Once you have that, you can use the Format Defintion add-on to create the plug-in.

There is very good documentation about how to use FD in the [Documentation Resource Centre|https://service.sap.com/smb/sbo/documentation].

All the best,

Kerstin