Choose the name of the country in which the required bank is located.

Choose the name of the required bank. The application automatically populates the Account and G/L Account fields according to the information defined in  Administration Setup Banking House Bank Accounts .

Bank account number to which the bank statement should be linked. The application automatically populates this field according to the information defined in the Account No. field in  Administration Setup Banking House Bank Accounts .

Display the IBAN and BIC/SWIFT code of the selected house bank account.

G/L account to which the selected bank account is linked. The application automatically populates this field according to the information defined in the G/L Account field in  Administration Setup Banking House Bank Accounts .

Current balance of the G/L account. The application automatically populates this field. The current balance is shown for information only and is not saved in the header of the bank statement.

Shows the currency information taken from the G/L account’s definition in the chart of accounts. The ## symbol indicates that the G/L account is multicurrency.

Specify the numbering series to be used for journal entries, as well as incoming and outgoing payments that are created through bank statement processing.

This column appears only if the Permit More than One Document Type per Series checkbox is selected in  Administration System Initialization Company Details Basic Initialization tab.

Choose the Import from File button to automatically import bank statements into SAP Business One without entering bank statements manually. This button is activated only when you have assigned a bank statement format (BFP) to the house bank account specified in the header area.

For more information, see Importing Bank Statements Automatically.

The Create New button opens the Bank Statement Details window and lets you create bank statements manually.

For more information, see Adding Bank Statements Manually.

The system-generated row number in the Bank Statement Summary window.

Displays the name of the posting period that covers the statement date in the Bank Statement Details window when the bank statement was entered as a draft or first finalized.

To see the details of posting periods, from the SAP Business One Main Menu, choose  Administration System Initialization Posting Periods .

Shows the bank statement number optionally entered from the bank statement. This is header information for the specified bank statement.

Shows the progress of bank statement processing. This is header information for the specified bank statement. The following statuses are possible:

Date on which the bank statement received from the bank was generated; appears in header of specified bank statement.

Specify the balance of the bank account before any of the transactions on the bank statement have been taken into account. Enter the value as displayed on the bank statement received.

Ending balance of bank account after all transactions on the bank statement have been taken into account. This is the financial value taken from the received bank statement.