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Procedure documentationSetting Up Bank Statement Processing

 

To enable bank statement processing, which provides a high level of background automation, you must define the correct system settings for ensuring that automation occurs as required. The settings you specify must complement the way your company works with bank statements.

To ensure that bank statement processing operates according to your company's specifications, follow the steps below. You cannot use bank statement processing without configuring these settings.

Procedure

  1. Activate bank statement processing for your company.

    For more information, see Activating Bank Statement Processing.

  2. Import bank statement format files into SAP Business One.

    For more information, see Working with Bank File Formats.

  3. Set up your company's banks to work with bank statement processing.

    For more information, see Banks - Setup

  4. Set up your company's house bank accounts to work with bank statement processing.

    For more information, see House Bank Accounts - Setup

  5. Set up internal bank operation codes for bank statement processing.

    For more information, see Setting Up Internal Bank Operation Codes.

  6. Set up external bank operation codes for bank statement processing.

    For more information, see Setting Up External Bank Operation Codes.

  7. Set up matching criteria for bank statement processing.

    For more information, see Setting Up Matching Criteria.