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Importing House Bank Accounts [DTW]

Dec 07, 2016 at 09:10 AM

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Former Member

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

Nagarajan K Dec 07, 2016 at 09:17 AM
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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).

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Gonzalo Gomez Dec 07, 2016 at 11:02 AM
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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)
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Gonzalo Gomez Dec 09, 2016 at 10:01 AM
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Just now i´ve recreated the template structure from DTW and .. take a look.


captura.jpg (50.3 kB)
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