on 12-07-2012 9:16 AM
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
Hi Emily Evans,
Try with this:
C:\Program Files\SAP\Data Transfer Workbench\Templates\Data preparation examples\10. Testcase1_Test Data for Import function\oBankPages
Thanks & Regards,
Nagarajan
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Emily, brows your Program Files and locate the DTW sub-folder. Under the Banks, there's a sub-folder that holds the OBNK - BankPages.xlt file.
Here's an example of said file --> https://docs.google.com/open?id=0B0Tugk_S8jIGRGExWUJhZG9sWEU
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