Bank Statement Format

[Former Member]

Dear All,

Can anybody guide me in getting the Bank Statement Format (File) to be uploaded within SAP B1 for External Bank Reconciliation.

Regards

Hitesh Parsawala

[former_member541807]

hi Hitesh Parsawala,

you may use Data Transfer Workbench (DTW). then the template for reconciliation is located in your local computer with the ff. path C:\Program Files\SAP\Data Transfer Workbench\Templates\Templates\Banking\Bank Statements and External Reconciliations\Bank Pages\OBNK - BankPages.xlt

regards,

Fidel

[Former Member]

Hi,

Can we use the DTW Template to upload the Bank Statement file for external reconciliation

As I have clicked on Install Bank Statement Processing within Company Details and I have also Installed the Addon BTHF.

Kindly guide me as this is very important for me.

Regards

Hitesh Parsawala

[Former Member]

Hi Hitesh Parsawala,

Thats the perfect link for Bank File Format...

http://forums.sdn.sap.com/thread.jspa?messageID=10151438#10151438

Thanks,

Srujal Patel