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Former Member
Dec 07, 2012 at 09:16 AM

Uploading bank statement data via DTW

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Hi,

Can anyone tell me how to go about uploading bank statement data i.e. daily payments and receipts via the DTW into SAP Business One 2007. I am familiar with using the DTW for uploading journals and I assume that the procedure is similar for uploading banking data.

How can I find suitable templates for banking uploads? For journal uploads I use Header, Voucher and Journal templates. What are the equivalent templates for banking uploads?

Thanks

Emily