Object documentationExternal Bank Operation Codes Locate this document in the navigation structure

 

External bank operation codes are used to identify the different types of payment transactions that appear in the bank statement. A list of these codes may be provided by each bank, but usually the national bank publishes one list of codes that is used by all other banks. In the External Bank Operation Codes window, you can define more than one list of codes.

To access this window, choose   Administration   Setup   Banking   Bank Statement Processing   .

Note Note

This window appears only if the option Install Bank Statement Processing is selected on the Basic Initialization tab in   Administration   System Initialization   Company Details  .

End of the note.

Specify the list(s) of external codes as provided by the national bank, or by each bank with which your company works.

External Bank Operation Codes Window
Operation Code Category

Specify a name for the list of external codes.
External Code

Enter the external bank code as it appears in the bank’s list.
Operation Description

Describe the transaction type that is identified by this code.
Internal Code

Specify the relevant internal code as defined in   Administration   Setup   Banking   Bank Statement Processing   Internal Bank Operation Codes  . This allows SAP Business One to identify the different types of transactions that appear in the bank statement, and create the respective transactions. You can relate the same internal code to more than one external code.
Filter Records with Internal Bank Operation Codes Only

Only the external codes with linked internal codes are displayed.