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Former Member
Mar 23, 2010 at 04:59 AM

Importing UK Bank statements: Lloyds of London


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