5. Importing Bank Transactions

The following import processes assume all the tasks in sections 1 to 4 of this document is complete.

There are two possible interactions for bank transaction collecting depending on whether bank statement processing has been enabled in the SAP business One database.

If bank statement processing has been enabled, then the bank feed will be found when a new bank statement summary is created. If bank statement processing has not been enabled, then the bank statement feed will be found in the process external bank statement menu.

Each of the above options are mutually exclusive, i.e., the process external bank statement bank feed function will be disabled if bank statement processing has been turned on.

📘 Instructions

• If you are using Bank Statement Processing, go to 6. Bank Statement Processing Enabled

• If you are NOT using Bank Statement Processing, go to 7. Bank Statement Processing Disabled