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Importing House Bank Details Through DTW

Hi All,

Please explain how to import House bank details to vendor master data through DTW.

Kind Regards,

Silpa

Former Member
Former Member replied

Dear,

Please follow these instructions to import bank definitions and house bank accounts using the DTW.

In version 2004A it was only possible to import bank details for Business Partners.

In version 2005A it is now possible to import bank definitions and house

bank accounts.

1) The oBanks template is used to import Bank Definitions.

2) The oHouseBankAccount template is used to import House Bank accounts.

When importing Bank Definitions, the mandatory fields are the Bank Code

e.g. 123456 and the Country code e.g. FR.

Leave the absolute entry field blank.

When importing house bank accounts using the oHouseBankAccounts template, the 1st thing you need to specify (like in SBO) is the Bank

code. This is the Bankkey column.

This corresponds to the Absolute Entry from the ODSC table.

In SBO the banking function has changed.

Now in Administration - Setup - Banking you enter the codes for your House Banks and your Customer and Supplier banks.

In 2005A, to enter or create branches, accounts addresses etc go to

Administration, Setup, Banking, House Bank accounts.

Finally in Administration - Setup - Banking - Banks, in the Accounts column - You can select your default bank account by pressing Tab.

Wish it is useful for you

Regards

Apple

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