Bank Statement Processing.....

[Former Member]

Dear All,

I am facing the Problem regarding Bank Statement processing.

I check (Install Bank Statement Processing) in company details.

(I am In Testing Database)

When I am doing Manual Reconciliation at the time will get the Follwoing Error Massage.

[Bank Pages Add-on is Not available for a house bank account when bank statement Processing is enabled (massages 3542-11) ]

my Live database if i want to un-tick the option from Company details (Install Bank Statement Processing) but its Disable.

Please Guide Me.

Regards

Mangesh Pagdhare.

[Former Member]

Hi sir,

I am Yuvaraj i am also facing this issue kindly give me any solution about this and i am installed in live DB .

[DavidAndrusko]

Hello,

As regards to the assumed irreversible nature of Bank Statement Processing (BSP), allow me to provide you with more information that might help you more in some concrete situations, but not for all:

The initialization of BSP is done in Company Details on the Basic Initialization tab.

• This step is irreversible once it is activated and transactions have been processed, that is, any statements have been finalized.
• Its activation will also remove the Import Bank Statement function supplied by the Payment Engine add-on. The Export function will remain.
• Cash and Bank function which is a part of the Payment Engine will also be removed.
• This step should normally take a few seconds. It creates new tables (in addition to OBNK: OBNH, BNK1, BNK2, OBTC) and fields, and a couple of new menu options in Setup and Banking.

Now, if no legacy SAP Business One functionality (such as Process External Bank Statement) for handling statements has been used in the database (most probable cases are new implementations) and if only drafts have been saved or imported via the activated BSP functionality, and absolutely none of those for any of the banks have been finalized, once they are removed via the application interface (namely, via the Bank Statement Details window), then yes, it is still possible to uncheck the Install Bank Statement Processing checkbox.

To check if there have been any statements finalized ("E" refers to executed status, but "D" for "draft" only, which are still removable), it is also enough to inspect the records of the following queries:
SELECT * FROM "OBNK";--this may contain results from the previous functionalities, in that case not possible to deactivate
SELECT * FROM "OBNH";
SELECT * FROM "BNK1";
SELECT * FROM "BNK2";

I hope this helps you to clarify the issue further.

Regards,
David Andrusko
SAP Business One Support