Importing UK Bank statements: Lloyds of London

Hi all
We are an Australian Business partner that has a client thats opened up an office in the UK, we are trying to setup the importing of the electronic bank statements under Bank statement processing however all three UK formats that we try fail to import ( SAPBUKIB_APACS, SAPBUKIB_BAI or SAPBUKIB_LTSBCSV ). The Bank that we are getting the CSV from is Lloyds of London. If any one has some documentation on what file format to use of where I can get them it would be greatly appreciated.
Client is using SAP B1 2007A SP01 PL09
Thanks in advance
Werner

Hi Werner,
you need to contact the bank & obtain the format of their bank statement. Once you have that, you can use the Format Defintion add-on to create the plug-in.
There is very good documentation about how to use FD in the [Documentation Resource Centre|https://service.sap.com/smb/sbo/documentation].
All the best,
Kerstin

Similar Messages

Import External Bank Statement in SAP B1 Patch level 34

Hi all,
How do we do External reconciliation in SAP B1 2005. How to Import External Bank statement in to SAP B1 2005.
Regards
Shashi

Procedure
       1.      In SAP Business One, choose Banking - Bank Statements
and Reconciliations - Process External Bank Statement. The Process
External Bank Statement window opens.
       2.      In G/L Account, enter the appropriate G/L account number
and choose TAB.
       3.      Choose Bank File to start the import.
A file browser appears allowing you to choose a folder.
       4.      Open the appropriate folder and select the required bank
file.
Payment Engine uploads the file as a test run. On the Protocol tab page
of the Payment Engine window, the system displays the result of the test
run. If error messages are displayed here, go back in the process,
correct the errors and start a new test run.
If error messages are visible in the log file you are not able to store
the data in the external bank statement table OBNK.. Check the following
        Check that your bank file format is correct
       In the Chart of Account, check to see if the Type Input file
is correct (user-defined field).
       5.      If no error messages are displayed on the Protocol tab,
choose the Preview tab to view a preview of the run. You can switch
between bank and accounting view using the radio buttons.
       6.      Now you can start a production run. To do so, choose
Production Run and OK. The output data will be stored in the external
bank statement OBNK. After a successful run, the system informs you that
the bank statement was imported successfully.
Choose the Bank File tab to check that your file has been imported. You
can also find status information in the log file.
Regards,
Eleven

Import Electronic Bank Statement Automaticaly?

Hello,
Currently we are using transaction FF_5 for importing bank statements manually from some folder on our server into SAP ERP system. Now we are working on a cooperation with some company that will make sure that we will get bank statements from banks into a folder on one of our servers automatically.
The question that I would like to ask you is if there is a way in SAP to automate the import of such statements with some built in solution or we will have to make a custom program or program modification?
I would also like to point out that the bank statements in this folder would have different names and when they would get imported in SAP they would have to be moved to some other folder, so we would know which one wes already imported and which one not.
I will appreciate any help that you can give me.
Thanks and best regards,
David

Hello,
The best approach is to prepare the files with time stamp, i.e., date and time.
There is no standard functionality. You need to take help from ABAPer and need to write a program.
Schedule this progam at regular intervals.
Make sure you need to keep lot of checks.
1. No duplicate file is being generated.
2. No manual intervention into the files.
3. Processed files are separated to another files.
4. Error recrods are copied to a separate file etc.
You can think on these lines and develop the program.
Regards,
Ravi

Is the import of bank statements possible in Business One US Localization.

Is the import of bank account statements (file format OFX) possible into the localized US version of SBO?

Hi Alain,
neither BSP, FD, BTHF or the payment engine (C&B) are supported for the US localisation for versions 2007 or 8.8 according to the product availability matrix.
You might explore whether DTW could be used, but I would recommend you contact SAP US local field.
All the best,
Kerstin

Importing External Bank Statement

Hello
I have enabled BTHF component, but I am not getting any button for Import in Bnk Statement Summary screen.
Is this country specific feature ?
I am using 8.8 PL 12 India Localization
Regards
Indrajit

Hi,
first check the following ...
Go to admin>>System initialzation>.company details>>basic initialzation tab>.check the install bank statement processing ...
Thanks
Deepak Tyagi

Error in Interest Account when import a bank statement

Hi Experts,
I´m trying to import a eletronic statement with return file, but I have this error message: Interest account cannot be determined for chart of accounts 0050
Message no. FB857. So, I don´t have the accounts posting with a batch input.
However, I customized the ZDI Payment differences by reason.
Please, somebody help me.

I think you have to enter missing parameters in transaction OBV1 Maintain Account Determination: Posting specifications.

Import Eletronic Bank Statement - FF.5

Hello,
I have a problem to run the transaction FF.5 do not know if something is missing in the configuration, I need a little help.
When I import the file, that I first generating the following message: Account 10008th extract 03099th not yet in memoriadei bank details. That when such care on 01/12, when I download on 02/12 generates the following message: Account 10008th extract 03100th already exists. Input is ignored.
Can anyone give me a hint?
Thank you,

Hi
Is it in Argentina implementation? I know while sending payments using F110 in argentina we have to give branch code.
Do we necessary to have Branch code while importing as well? Does it matter to clearing?
Regards,
Amit

FF_5 - Import Bank Statement, Err: Formatting error in the field COBL-KOSTL

Hi
When importing the bank statement I'm getting the error
Error: (00 298) Formatting error in the field COBL-KOSTL ; see next message
Why is it doing this? In OKB9 I have the GL Account and the cost center assigned. It is the ne GL that is giving this problem, in the classic GL I do not have this problem.
Thanks in advance

Hi
No, it is not that. For some reason in the new GL it does not seem to determine the cost centers and profit centers as usual.
For exampl to allocate the Profit Center for Balance Sheet Account I used to use 3KEH in the classic gl but in the New gl we must use FAGL3KEH.
Now with cost center i'm having the same problem, does not determine the cost center when importing the bank statement.
Can someone help me.
Thanks in advance
Edited by: Louis De Gouveia on Mar 3, 2009 7:07 AM

FF_5 - Import Bank Statements, Balancing field "Profit Center"

Hi
When importing the bank statement I get the error Error: (GLT2 201) Balancing field "Profit Center " in line item 001 not filled when using the NEW GL only.
I know why I'm getting the error, the document is trying to determine a Profit Center, I do want it to determine for the balance sheet also. Also due to making it mandatory in document splitting rules I get this error.
Now my problem is HOW DO I ASSIGN A PROFIT CENTER?? In the past in the classic GL I would use 3KEH and that would do the trick. It does not work now.
How do we assign a profit center for bank import postings???
Thanks in advance

Hi
Thanks, that solved it.
Can you please tell me the one for the cost center?? It is also giving an error it can not determine cost center but I have entered it in OKB9.
Then can you tell me the path for the profit center.
Thank you for your assistance.

How to import bank statements in SAP 2007A

Hi All,
I was wondering if there are different ways to import a bank statement. My customer is wanting to do a external reconciliation on a bank statement, but they are unsure on how to import their statement. Any suggestions.
Best Regards,
Jeff Haldeman
Support One

You can use the 'oBankPages.xlt' file available in the following folder
C:\Program Files\SAP\Data Transfer Workbench\Templates\Templates\oBankPages

Import Bank statement: Process External Bank Statement

Hi,
I am currently using SAP Business One 2007A PL45 Australia localization and I would like to use the Process External Bank Statement module.
However I have to key in my Bank Statement manually. Is the any methods/add-on that can provide the Bank statement import?
As the BTHF and Format Definition is not available for Australia localization, is there any other options?
Regards,
Jack

This is helpful
question - anyone know why the "import external bank statement" process was removed from the US localization?
seems like a big hassle if you have to reconcile daily to teach an accountant to use the DTW tool.
would love to know any other options to make this easier or more automated
thanks

Import Bank statement to SAP B1

Hi everyone,
Our company is using SAP Business One 2007 A SP:00 PL:42. We have installed the BTHF add-on using the Bank Statement Processing Solutions from SAP however on step:2 which is to reassigningfile format, I am unable to locate the Import File Name column in the House bank set up window.
In addition, I don't see the "Install Bank Statement" in my Admin>System Initializaton>Company detail> Basic Initialization tab.
Any input will be appreciated.
Thank you.

Hi,
Have you searched forum to read something like:
DTAUS without Add-On Payment Engine
Re: Is the import of bank statements possible in Business One US Localization.?
Thanks,
Gordon

Importing Bank statements

HI
Can bank statements can be imported for Indian localisation in SAP B1 8.8 PL13?
Any help is appreciated.

Hello,
Try this .... i
Steps for Bank Reconcilliation Statement
1) Select check (Install Bank & Statement Processing) in company detail form.
2) Fill the house bank informaion on the same window.
3.After that need to installed BTHF add-on from Add-on Administration window for activation of import option on Bank statement process form(in Banking Module.
4.Need to install FD (Formate Definination) from same form by use this add-on we make bank format(indian bank format in SAP.
After made this format then it should be assign to house bank account level.
Administration>Setup>Banking>House bank Account and select column (import file Name) then new window will appear from this window we can make new file formate after filled relavent info (format name (SAP_TEST),formate Type(Bank Statement)).
After that assign to file format(.bfp) which made by another Add-on(FormatDefination).
click on the row which was added as file format name
After select correct file name update the file format setup form
Here we assign file format to house bank account
For Mapping on the basis of Amount :-
Now here make Internal code which will link with external code(which provided by bank ) this code will use at the time of Bank Statement Summery this code also identify that which type of posting method used at the time of bank statement processing(i.e. BP from/to Bank Account, G/L Account from/to Bank, Interim Account from/to Bank Account etc.)
Adminstration>Setup>Banking>Bank Statement Process> Internal Bank Operation Code
Administration>Setup>Banking>Bank Statement Process> External Bank Operation Code
Banking>Bank Statement And external reconciliation>Bank Statement Process form(When we click on Import from file button then here we select Bank Statement file for processing
) After successfuly import the bank statement file it show as draft document.
If we want to finilize the bank statement then double click on same draft row then new window will appear
When we import bank statement in SAP then if party have any open invoive either A/P or A/R it should be reflect for making incomming or outgoing payment. Its totally depends on which type of posting method user have mapped.
After that SAP user can adjust or reconcile all bank transaction. If user double clicks on row then new window again open for adjustment.
Thanks
Manvendra
Edited by: Manvendra Singh Niranjan on May 13, 2011 4:13 PM

Import bank statements

In indian scenario, what is the best way to import bank statements and do reconcialtion?

Hi,
According to my experience, we can import the Bank statement through DTW object is "Bank pages" by "Process External Bank Statement" and you can follow any of the methods. Manual / Semi automatic / Automatic,
Regards,
Sreenivas

Reverse Bank Statement Import

I am trying to test a reconciliation with a new bank account that we setup with a new process. I ran it the first time but the date on the "Clearing Date" field was wrong. So I need to delete the import and re-import the bank statement information. However, when I try to reimport it gives me the error "Statement Already Exists." I tried doing a purge with the concurrent requests but that didn't work.
I am working in our test system so I am not touching production data.
I would like to reverse (or delete the data from the tables) and then re=import the bank statement import and auto reconciliation package.
Thanks,
Jon

Thanks for the reply. Unfortunately that didn't work. I'm still getting the same error:
Statement Exceptions
Error
The statement already exists.
OU_US Execution Report Report Date 27-APR-11 12:17
Page 3 of 3
Statement Number -
Statement Date -
Bank Branch Name SOME BRANCH Bank Name SOME BANK
Bank Account Number GGGGG Bank Account Name SOME BANK ACCOUNT Bank Account Currency USD
Statement Number 110125 Statement Date 01-NOV-25
Document Number
Bank Account Number GGGGGG

Importing UK Bank statements: Lloyds of London

Similar Messages

Maybe you are looking for