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Former Member

Importing House Bank Accounts [DTW]

I'd like to import House Bank Account throug DTW. Details that I want to import are Bank Code, Account No. and Bank Account Name. However, I cannot find where can I put the bank account Name in this file.

test1.jpg (77.0 kB)
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3 Answers

  • Dec 07, 2016 at 09:17 AM

    Hi,

    Use ODSC and DSC1 template to import bank details.

    Thanks

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    • Former Member

      Hi,

      Of course, but I have an issue that I want to put "Bank account Name" but I cannot find column in "DSC1 - HouseBankAccounts1's template" to put these data in (as I attached picture in the first comment).

  • Dec 07, 2016 at 11:02 AM

    To the right in column "AB"- AccountName-AcctName

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    • Former Member

      Hello,

      Please see the attached picture.

      I extracted this table from DSC1 - HouseBankAccounts1's template SAP b1 9.2. However, I cannot find the column "AccountName-AcctName" in this file. Do you have any suggestion?

      b2.png (38.4 kB)
  • Dec 09, 2016 at 10:01 AM

    Just now i´ve recreated the template structure from DTW and .. take a look.

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