A/P-A/R accounting > Advanced bank statement > Bank import format definition > Bank import format definition- Implementation 

Prerequisites

Activity codes

Functional

 BSI : Bank statement import

Authorizations

This function is object managed. The creation, modification, and cancellation operations can be activated or de-activated for a given user. Filters by rolescan also be associated to this function.

Tables used

The following tables are implemented by the function :

Table

Table description

BSIFILFMT [BSIFFM]

Bank import format definition

BSIFILFMTD [BSIFFD]

Bank import format def. detail