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Procedure documentationSetting Up External Bank Operation Codes Locate this document in the navigation structure


You use external bank operation codes to identify the different types of payment transactions recorded by a bank that appear in a bank statement. Each bank may provide a list of these codes. In some countries, the national bank publishes one list of codes that is used by all other banks.

In the External Bank Operation Codes window, you can align external bank operation codes with relevant internal bank operation codes. This enables SAP Business One to identify the different types of transactions that appear in the bank statement and to create the corresponding transactions. You can define more than one list of codes.


Bank statement processing has been activated for your company.


  1. From the SAP Business One Main Menu, choose   Administration   Setup   Banking   Bank Statement Processing   External Bank Operation Codes  .

  2. For each external bank operation code you want to define, enter relevant information in the corresponding row. When you having finished, choose the OK button.