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SBO(?) External Bank Statements

Can anyone help me importing bank statements to SAP Business One?

After importing the statements, where can I find he imported bank statement? I'm having dificulties doing this process and need your precious help and knowledge.

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2 Answers

  • Apr 29, 2004 at 11:16 AM

    Hi Joao,

    as far as I know, you can - in general - import bank statements via the SAP AddOn "Payment engine".

    But please note that this engine may not be available for all countries!

    I think the data should later appear as "incoming payment" and as "journal entry".

    Regards,

    Frank

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    Former Member
    Apr 29, 2004 at 01:40 PM

    Hi Frank,

    In the payment engine, must the bank file come in any specific format? The DTW now supports the import of bank statements, but I wanted that someone with practice to explain it to me. Is there any webex session with real demonstation of the payment engine? Thank you

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    • Hi Joao,

      sorry, so you have to wait for somebody else to answer.

      Regards,

      Frank

      PS: I assume you already know the WebEx "December 4, 2003; 4:00-5:00 p.m. (CET) Topic: Payment Engine incl. Cash & Bank" and that it is not enough for you.