Predefined bank file format for bank statement processing?

Hi Guys,
Currently I am working on the bsp add-on. According to the tutorial from SAP portal, there are some predefined Bank Format Project (bfp) files. Does anyone have an idea where I can get these files? I am looking for the bfp file of MT940 SWIFT. Thank you very much! Any reply would be appreciated!
Best Regards,
Leon

Hi Gordon,
Thank you so much for your welcome and prompt reply. The localization is Chinese. But the client is using HSBC service which only provides swift MT940 format. I believe Dutch is included in the system of 2007A. Unfortunately, our system is 2007B. Is there any chance I can download the bfp file from SAP portal site or other places? Thank you very much again for your help. I am looking forward to hear from you!
Cheers,
Leon

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Format Definition for Bank Statement Processing

Hi All,
I am using SAP B1 8.8 PL08
I have bank statement in .csv format and I made .bfp file through FormatDefinition add-on.
Now I am doing Bank Statement Processing but when I am importing from bank statement showing error "Operation failed due to file Mismatch". Can anyone help me out in .bfp definition. How to create it.
Regards,
Sachin

Hi Gordon,
I have my bank statement in .csv format, I opened it checked columns and create accordingly in FD in .bfp file. After creation assigned in file format set in House bank setup.
Then Banking->Bank Statements and External Reconciliations->Bank Statement Processing->
import text(Tab delimited) file in Bank Statement summary.
Actually it is processing but at the end of it showing operation failed error, I checked all settings as well.
Guide me if I am wrong somewhere.
Regards,
Sachin

Switzerland ESR file format for Bank statement upload

Hi,
I want to how the Switzerland ESR file format for bank statement upload looks like?
Can i get the sample of the file format from anywhere?
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Hi Gordon,
Thank you so much for your welcome and prompt reply. The localization is Chinese. But the client is using HSBC service which only provides swift MT940 format. I believe Dutch is included in the system of 2007A. Unfortunately, our system is 2007B. Is there any chance I can download the bfp file from SAP portal site or other places? Thank you very much again for your help. I am looking forward to hear from you!
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Hi,
I need help with the setup of Bank Statement Processing for a Belgian system in version 8.8 (pl 16). This is an upgrade from 2005A.
We installed the BTHF add-on and weu2019ve checked u201CInstall Bank Statement Processingu201D in the company details.
Banks and house banks (2 banks) are set up according to the Belgian values to validate bank account data.
However when I go to u201CBank Statement Processingu201D and select Country u201CBelgiumu201D I donu2019t see (let alone can select) the house banks that I set up.
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Hi Josephine Noah ,
Try this .... May it will help you...
Steps to Reconciliation Bank Statement
1) Select Review & Install Bank Statement Processing form to detail in business.
2) Fill the informaion bank on the same window.
3.After the need BTHF installed add-on add-on window management for the activation of the Import option on the bank statement process form (in banking module.
4.Need to FD (Definination format) install of the same form by using this add-on, we make banking format (Indian Bank in the SAP format.
Made using this format, then it should assign bank account level house.
Administration> Settings> banking> bank account and select the column (import file
Name), then new window will appear from this window we can create new file formate filled by relavent info (format name (SAP_TEST), make formate-type (account statement) to).
Then assign file format (. BFP), from another add-on
(FormatDefination).
Click on the row that was added as a file format name
After selecting the correct file name to update the file format setup form
Here we show format to bank account
For mapping based on the number of: -
Now make this internal code that is used with external code link (which by bank provided) This code is the date the statement summery you use this code also recognize that the nature of the booking process at the time the bank statement processing (ie BP from used / to the account, property account from / to bank, interim account from / to bank account etc.)
Administration> Settings> Banking> Bank Statement Process> Internal Bank operation code
Administration> Settings> Banking> Bank Statement Process> External Bank Operation Code
Banking> Bank Statement Reconciliation and external> Process statement form (if we're to import from a file, click here button, then select statement we file for processing)
After successfuly import the bank statement file, it shows as a draft.
If we account statement finilize then double-click on the same line to design, then new window opens
If we import into SAP bank statement, if any open party invoive either A / P or A / R should reflect it to produce incoming and outgoing payments. Have assigned its totally dependent on what kind of accounting method users.
Then customize SAP users or to reconcile all bank transaction. When the user double-clicks on row then new windows to open again for the setting.
Thanks
Manvendra Singh Niranjan

Bank File formats for China

Hello All,
If anyone has worked or come across any of the following for CHINA, then please let us know.
-Bank file formats for incoming/outgoing payments
-Bank statements
-File Formats supported by SAP for China
-Bank Transfers in China
Thanks.
Balla

Wasnt answered.

Not getting check box for Bank Statement Processing in Company Details Tab

I am trying to achieve the ability to perform automatic external Bank Reconciliation.
I have installed following add on successfully under SAP B1 2007A: FD, BTHF and Payment.
I restarted license server and SAP B1.
However I do not see the option - Install Bank Statement Processing in company details.
(Admin->System Init->Company Details).
I am running 2007A SP1 patch 10 with hotfix.
I also tried by removing the addon-on Payment. Still no sign of Install Bank Statement option on Company Details tab.
What could be the problem?
Thank you for you help.
Edited by: Syed Aleem on Sep 22, 2010 7:02 PM

Hi,
You may check this: 1607: Unable to install on add-on BTHF
Thanks,
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Can I create File Formats for Bank Transfers?

Hello Everyone!
I need to know if Sap B1 2007A allow me to create File Formats for bank transfers in outgoing payments. I¨m in Colombia, South America, and working as Chile does.
It is available documentation related to this issue?
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Claudia
Edited by: Darius Heydarian on May 6, 2008 5:28 PM
Edited by: Philip Eller on May 20, 2008 9:10 AM

Kerstin,
Thanks for the information.
I might be wrong, but I understood that SAP did allow you to create dll files for this purpose. In the Document Resource Center in the Add-ons section, click on Payment Engine. There is a document called
'Payment Engine Plug-in Development Guide in Release 6.5'.
Claudia - you might want to see if this document is any use for you.
Although the name shows release 6.5, this document still appears for both 2005 and 2007.
I also checked 2007A and it still has the prompt for File Format.
As I said, I might be wrong, because I do not know anyone who has tried to create a plug-in, but if this is not for creating your own dll files, do you know what it is for?
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Regards,
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Bank statement processing and B1i

Hello,
We have created a .bfp file with "Format definition" addon.
Now we would like to import it. So, we have checked "Install Bank Statement Processing Check" in Basic Initialization.
Now, SAP documentation refers to B1i as necessary to import the .bfp file. "B1i is installed and up-and-running"
Do you know what is B1i and where could it be downloaded?
Thank you for your help,
Regards

Hello,
You may follow with the note for Bankstatement process upgrade.
[https://sapneth4.wdf.sap.corp/sapidb/011000358700000118382008|https://sapneth4.wdf.sap.corp/sapidb/011000358700000118382008]
=>Upgrade Guide for Bank Statement Processing in SAP Business One 2007 A. (go to the bottom)
Do you find an addon (BTHF) installed?
To import format:
Administration=>Setup=>Banking=>HouseBank
Kind Regards
-Yatsea

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

Bank Statement processing

Hai Expert,
Any one tell me ,what is Bank Statement Processing? in SAP B1. version 8.8,Batch Level 14
Thanks
R.Arunraj

Hi Arun,
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Note:
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Which DB localisation do you use ?
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Rakesh N

Manual bank statement processing unusual behaviour

Dear All,
I was trying to do Manual bank statement processing using FF67. It was working fine.
Then I again tried, but this time, the status is in green. The document is not posted, it dosent appear in FBL3N bank account and document number is not generated. Document number field has " * " instead of new document number.
Also the account balance is updated with some arbitrary number. This happened thrice.
Today morning, it worked fine, creating a posted doment and updating the balance correctly.
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'the bank statements show up as "posted",but never hits the ledger account'. The logic is that the system assumes that the postings in batch input session will eventually be made successfully, it then indicates that the line items of the account statement are posted. For the actual posting to be done you'll need to process the batch input session which is currently showing 'New'.
Hope the above infor. could helpful for you!
With Best Regards,
Gladys Xing

Missing functionality - Bank statement processing - details

Hello
When using the Bank Statement Processing in SBO 2007, you have 3 fields for additional references:
1. Reference: this is copied into the journal entry in Ref3, but you only have 8 characters. However, the Ref3 field is 27 characters. So why limit the Reference field to 8 characters?? Also, it is only copied into the first row of the journal entry.
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3. Details2: this is only visible in the Bank Statement Processing itself
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Dear Mangesh,
the tick is irreversible, as the system message informs the user. In order to inactivate BSP you need to either roll back to a backup of the productive database before you initiated the setting or you need to log a support ticket with SAP. If you are an end customer, please contact your partner to log a support ticket for you or to assist in restoring an older backup.
All the best,
Kerstin

Setting up Bank Statement Processing

The documentation for Bank Statement Processing contains the lines:
"Bank statement processing must be performed separately for each company defined in SAP Business One. The demo company that is provided with the installation is not suitable for this purpose."
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The documentation which I am talking about is "How to Use Bank Statement Processing" for SAP B1 2007 (version September 2008) - see page 5.
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2007A SP00 PL45
Regards,
Douglas

Dear Douglas,
The reason why you receive this message might be because in this demo there is the Payment Engine installed. The Bank Statement Processing conficts with the Engine. Either the database has got one or the other one, but not both together.
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Kind regards,
Marcella Rivi
SAP Business One Forums Team

Posting rule - Cheque Bounce - Bank Statement Processing

Hi friends,
I am configuring for bank statement processing.
Among the posting rules I have to set, I am doubtful about the posting rule (debit, cridit, & account symbol.) for the 'cheque deposited bounced' & 'cheque issued bounced' transaction.
Kindly offer your valid advice on this.
Points will be given for the helpful answers.
Regards
Babu

In the definition of the level 2 posting rule, you have a couple of options. You can leave the posting rule type as a subledger clearing and specify a "Posting on acct key". With that SAP will attempt to clear, but if it can't it will use the posting key specified to post on account (FB01).
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Regards,
Shannon

SAP standard File formats for payments

Hi Gurus,
Can any one of you kindly provide the SAP standard file formats for "Check" and "WIRE" payments for the bank interface?
With the SAP standard file formats I need to contact my client's bank to know whether they can support the standard format for the interface.
Early response will be appreciated.
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Regards,
SP

Hi,
Good evening and greetings,
Please go through the following link
http://help.sap.com/saphelp_erp2005vp/helpdata/en/70/42753ced012a49e10000000a11402f/frameset.htm
Please reward points if found useful
Thanking you
With kindest regards
Ramesh Padmanabhan

Best Hi Def File Format for PE 10 on a PC?

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Predefined bank file format for bank statement processing?

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