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Uploading bank statement data via DTW

Former Member
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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

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Answers (1)

Answers (1)

kothandaraman_nagarajan
Active Contributor
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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

Former Member
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Thanks, but I can't access the file as it seems to be saved on your C drive.  Would you be able to attach the file to your message?

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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