Link a bankstatement row automatically to a G\L Account

Hello experts,
I have a question concering Bank Statement Processing. I made a couple of new bankfiles to import MT940 files. This all works fine and I can link names and account numbers in the bankstatement file to business partners.
However, this little succes should be increased by a new functionality, but I am not sure if it does exist in SAP yet:
I want SAP to link a certain account number or name to a G/L Account, so it will be reconciliated at once. Nowadays it should be linked by hand.
Could anybody tell if this functionality is available in SAP? If so please give a description how I could configure this.
Thanks in advance,
Kind regards,
Hendri Wessels

Dear Sir/Ms
The major difficulty to achieve this is the exact matching of external information contained in a bank file
(example: the Business partner in the bank file is called ' J. Smith') with any data in Business One: (example : The Business partner code for J. Smith is C00001).
There is a Note 1298234 that describes the use of formatted search.
In the formatted search the BP code of Business One is automatically obtained when a particular information in the bank file is provided being this information unique for each Business partner.
The note uses for the example the Business partner name. But you could try and find another
field for the formatted search
I do hope that this might help you
Jose Antonio Castillo
SAP Business One Support Consultant

Similar Messages

Playing videos in a row automatically?

I guess you can't do this in fornt row, but I was wondering if it is possible to play quick time movies in a row automatically, without having to go and click play on the next movie everytime one ends.
By the way, if anyone knows how to do this in front row, you are a godsend!
THANKS!

Use VLC for this.
Direct link for the Intel nightly build:
http://nightlies.videolan.org/build/macosx-intel/trunk-intel-20060830-1444.dmg

How to hide edit link for some rows in report? (according to value of col)

Helo,
How to hide edit link for some rows in report? (according to value of column)
regards
siyavuş

Hi siyavuş
You can do this by taking the edit link off the report and putting it into your report SQL.
Use something like Select CASE WHEN (condition) THEN
'Put your edit link in here as an html Anchor like<a href="(target)">Edit</a>'
ELSE
tt.value
END edit_link
FROM test_table tthope it helps,
Gus..
You can reward this reply (and those of other helpers) by marking it as either Helpful or Correct.
This allows forum users to quickly find the correct answer.
;-)

Is there any way to link the individual rows of data to the corresponding bars in a bar chart so that each legend title appears simultaneously with its corresponding bar when creating a build? I can do it in a pie chart but can't in a bar chart.

Is there any way to link the individual rows of data to the corresponding bars in a bar chart so that each legend title appears simultaneously with its corresponding bar when creating a build? I can do it in a pie chart but can't in a bar chart.

You used the data. Verizon can not see what it was sued for. However your phone can see whats apps used the data. go to settings-data usage- there will be a place that says data usage cycle. line the dates up with your cycle. then there will be a bar graph below that extend bother white bars one all the way to the left and one all the way to the right. after those are extended below that will be a list of apps, there should be one that used over 2 gb and that will show you what app used that data in her purse

Add a button(not a link) in each row of a report

hi,
i need to add a button(not a link) in each row of a report. On clicking this button , the value in a specified column in database should change from yes to no.
How can i achieve this funcationality. I am using apex 4.2.
Please help!

I used the images in the report region query,
select
EMPNO,
ENAME,
JOB,
MGR,
HIREDATE,
SAL,
COMM,
DEPTNO,
decode(IS_COMM,'Y','<a href="#" onClick= javascript:pdelete('||a.EMPNO||');><img src="#WORKSPACE_IMAGES#remove.gif" alt=""></a>','N','<a href="#" onClick= javascript:padd('||a.EMPNO||');><img src="#WORKSPACE_IMAGES#value_ok.png" alt=""></a>','<a href="#" onClick= javascript:padd('||a.EMPNO||');><img src="#WORKSPACE_IMAGES#value_ok.png" alt=""></a>') check_comm
from
test_emp aChanged the check_comm -> Display Text As as Standard Report Column. Created two items to save the value of 'EMPNO'. Javascript code in the page header as below,
function padd(pSub)
 $s('P8_ADD',pSub);
 doSubmit('ADD');
function pdelete(pSub)
 $s('P8_DELETE',pSub);
 doSubmit('DELETE');
}Created the processes with condition like Request=Expression1 based on the REQUEST returned by javascript function.
Thanks
Lakshmi

How to provide links to Table rows

Hi
I hava a scenario like this
i will be displaying BAPI Data in the Table in web dynpro application in one view.
if i click each line item (row) in the table. it will show the all the row values in a seperate view in PDF form format with Print option
So please let me know the solutions.
regareds
mmukesh

Hi lohitha,
Thanks for your reply.
My issue is as follows
first
i will display valus from BAPI in a Table in the Start View.
in the table on column should contain link.
second
when i click on that link that particular row values should display in a PDF form and in a seperate view. (REsult view)
this is my issue
so please let me know the solution for this
regards
mmukesh

When i use Firefox and do a Google search, find what i need and click on the link I keep getting automatically redirected to another search site

When i use Firefox and do a Google search, find what i need and click on the link I keep getting automatically redirected to another search site called http://www.scour.com
Can someone tell me if this is a problem with Google or Mozilla? or both? or neither?

This type of behaviour can be caused by malware. Try running several malware scanners. It is best to run several as each will pick up things that the others miss. Some scanners you can try are:
* [http://www.malwarebytes.org/mbam.php Malwarebytes]
* [http://www.superantispyware.com/ SUPERAntiSpyware]
* [http://www.lavasoft.com/products/ad_aware_free.php Ad-Aware]
* [http://www.microsoft.com/windows/products/winfamily/defender/default.mspx Windows Defender]
* [http://www.safer-networking.org/en/home/index.html Spybot S&D]
This link may help - http://deletemalware.blogspot.com/2010/02/remove-google-redirect-virus.html
If the above malware scanners do not find any malware or can not clear it, you should consider posting in one of these forums for specialized malware removal help:
* http://forums.spybot.info/
* http://www.spywarewarrior.com/index.php
* http://forum.aumha.org/
* http://www.bleepingcomputer.com/forums/
* http://www.spywareinfoforum.com/

Removing the excel rows automatically using VB script

Hi,
Can anyone please help me in functionality of, removing the excel rows automatically which are having value
as ZERO across all columns.

Hi,
Please try the code:
Sub RemoveRows()
Dim i As Long
i = 1
Do While i <= ThisWorkbook.ActiveSheet.Range("A1").CurrentRegion.Rows.Count
If InStr(1, ThisWorkbook.ActiveSheet.Cells(i, 1).Text, "0", vbTextCompare) > 0 Then
ThisWorkbook.ActiveSheet.Cells(i, 1).EntireRow.Delete
Else
i = i + 1
End If
Loop
End Sub
PS：
This is the forum to discuss questions and feedback for Microsoft Excel, if you have further question about VBA code, please post the question to the MSDN forum for Excel
http://social.msdn.microsoft.com/Forums/en-US/home?forum=exceldev&filter=alltypes&sort=lastpostdesc
The reason why we recommend posting appropriately is you will get the most qualified pool of respondents, and other partners who read the forums regularly can either share their knowledge or learn from your interaction with us. Thank you for your understanding.
Regards,
George Zhao
TechNet Community Support
It's recommended to download and install
Configuration Analyzer Tool (OffCAT), which is developed by Microsoft Support teams. Once the tool is installed, you can run it at any time to scan for hundreds of known issues in Office
programs.

HT2907 How do you stop inadvertent contact with the touch screen? Why no Lock Button? Doesn't anyone work out at Apple?? MY Gen 7 also doesn't link to workout equipment automatically like my Gen 6 and I can't stop the bloody voiceover. Any thoughts?

How do you stop inadvertent contact with the touch screen? Why no Lock Button? Doesn't anyone work out at Apple?? MY Gen 7 also doesn't link to workout equipment automatically like my Gen 6 and I can't stop the bloody voiceover. Any thoughts?

Try:
- iOS: Not responding or does not turn on
- Also try DFU mode after try recovery mode
How to put iPod touch / iPhone into DFU mode « Karthik's scribblings
- If not successful and you can't fully turn the iOS device fully off, let the battery fully drain. After charging for an least an hour try the above again.
- Try another cable
- Try on another computer
- If still not successful that usually indicates a hardware problem and an appointment at the Genius Bar of an Apple store is in order.
Apple Retail Store - Genius Bar

I am trying to use automator to open a safari popup window that will automatically log me into whatever account and I attempted to type up an applescript that utilized the "System Events" function with no avail, any ideas?

I am trying to use automator to open a safari popup window that will automatically log me into whatever account and I attempted to type up an applescript that utilized the "System Events" function with no avail, any ideas?

Hi
In iMovie'11 (version 9.0.x)
on top menu row - Apple/iMovie/File/Edit/Cut (Can vary dep. on language - in Swedish Apple/iMovie/Arkiv/Redigera/Klipp . . . )
down Cut menu - Slow playback/Raspid Playback/Re-play in Slow Motion and onvards
Here one can select the Pre-Set speeds
Are you familiar with getting 'inspector' to run?
No - but I guess that Double Click on clip/sequense or ctrl-Click on it might open it.
Yours Bengt W

I reset network settings on my iPhone. However now it looks as if my iPhone and iPad are no longer linked. They are both connected to my apple account but when I send an imessage from one it is not picked up by the other. What do I do?

I reset network settings on my iPhone. However now it looks as if my iPhone and iPad are no longer linked. They are both connected to my apple account but when I send an imessage from one it is not picked up by the other. What do I do? If anyone can help it would be very much appreciated. Many thanks x

Check Settings > Messages > Send & Receive on both your iPhone and your iPad to make sure that the following are all true:
(1) you have selected the same Apple ID on both devices,
(2) you have the same entries checked under "You can be reached by iMessage at:" on both devices,
(3) you have the same entry checked under "Start new conversations from:" on both devices,
and
(4) that the entry checked in #3 is one of those checked in #2 on both devices.
When you say it has affected your iCloud account, what effect has it had?

In private browsing not working in Firefox 3.6.12 If I open yahoomail one session for one account and if I open other session for yahoomail, it automatically opens the earlier mail account.

In private browsing not working in Firefox 3.6.12 If I open yahoomail one session for one account and if I open other session for yahoomail, it automatically opens the earlier mail account. But if I want to use more than one yahoomail accounts, in private browsing is not working. Please suggest.

That problem isn't related to Private Browsing specifically, that's how Firefox works with regards to multiple "sessions" with the same server - only one logon is allowed at any time. Try using one of these extensions to be able to run multiple session cookies.
Multifox: 
http://br.mozdev.org/multifox/ 
Cookie Swap extension: 
https://addons.mozilla.org/firefox/3255/ 
Cookie Pie extension: 
http://www.nektra.com/oss/firefox/extensions/cookiepie/

Automatically created a standalone WLan account - How to get rid of that?

Dear all,
my computer has automatically created a standalone wireless account by the name of "Homeinternet" which is of course open and unsecured. I did create an account previously to access the internet.
How do I get rid of that "Homeinternet" account? What could have possibly triggered that action?
Does it have something to do with Home groups on my computer?
I'm thankful for any help or good advice.

By account I mean the wireless network I have created on my computer and configured on my router beforehand. That network works fine and there's no problem with that. When checking the list of available wireless networks I see my network and those of my neighbours. The only problem is, there is a second wireless network obviously connected to me which is open and unsecured and doesn't show on my computer unfortunately so that i could delete/deactivate it. I never created that second, fake wireless network but it definitely is connected to my computer. Each time I log on, it appears, same thing when I log off or turn off the router.
As it doesn't show neither on my router or my computer I wonder what I have to do to get rid of it. Do I have to reset my router or is there a way to make invisible wireless networks visible in order to delete them somehow?!
I wouldn't mind much about it if I was sure it's not connected to me in a way, but it is unfortunately.
Could it have something to do with Home groups or wrong settings for Home groups?

HT5129 i don't want iPhoto 9.2.2 to "Automatically" migrate my old MobileMe account

i don't want iPhoto 9.2.2 to "Automatically" migrate my old MobileMe account because i already did this and it is taking forever
HELP!

Click on the More Info button, then go to iPhoto's Accounts preference pane and delete the MobileMe account. Next to go the Sustem/MobileMe preference pane and log out of MMe. That will stop those messages.
OT

When I open itunes on my laptop, how do i stop itunes from automatically prompting for my apple account info?

When I open itunes on my laptop, and I have connected my iPod Touch, how do I stop itunes from automatically prompting for my apple account info? I'm usually not intending to make any purchases at that time, so do they need to know my account info?

Rented movies downloaded to an Apple TV can't be transferred to any other device.
(86941)

Link a bankstatement row automatically to a G\L Account

Similar Messages

Maybe you are looking for