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Procedure documentationAssigning a Bank File Format to a Bank Locate this document in the navigation structure

Procedure

  1. From the SAP Business One Main Menu, choose   Administration   Setup   Banking   House Bank Accounts  .

  2. In the Import File Name field, choose Link Arrow (Link Arrow) to open the File Formats – Setup window, which lists the file formats available for the company, and select a file format. Only formats that are of the Bank Statements format type are available for automatic bank statement processing.

Result

All bank statements automatically imported from the house bank are rendered using the assigned bank file format.