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SBO(?) External Bank Statements

Former Member
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Can anyone help me importing bank statements to SAP Business One?

After importing the statements, where can I find he imported bank statement? I'm having dificulties doing this process and need your precious help and knowledge.

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Answers (2)

Answers (2)

Former Member
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Hi Frank,

In the payment engine, must the bank file come in any specific format? The DTW now supports the import of bank statements, but I wanted that someone with practice to explain it to me. Is there any webex session with real demonstation of the payment engine? Thank you

former_member185703
Active Contributor
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Hi Joao,

sorry, so you have to wait for somebody else to answer.

Regards,

Frank

PS: I assume you already know the WebEx "December 4, 2003; 4:00-5:00 p.m. (CET) Topic: Payment Engine incl. Cash & Bank" and that it is not enough for you.

former_member185703
Active Contributor
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Hi Joao,

as far as I know, you can - in general - import bank statements via the SAP AddOn "Payment engine".

But please note that this engine may not be available for all countries!

I think the data should later appear as "incoming payment" and as "journal entry".

Regards,

Frank