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
.Note
This window appears only if the option Install Bank Statement Processing is selected on the Basic Initialization tab in
.Specify the list(s) of external codes as provided by the national bank, or by each bank with which your company works.
Specify a name for the list of external codes. |
Enter the external bank code as it appears in the bank’s list. |
Describe the transaction type that is identified by this code. |
Specify the relevant internal code as defined in . 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. |
Only the external codes with linked internal codes are displayed. |