3144386 - No Template for the Upload of Supplier Bank Account Prioritization.

You are trying to get the template for the upload of Supplier Bank Account Prioritization, but the file you download from the page is not usable.

SAP Business ByDesign.

1. Go to Business Configuration Work Center.
2. Go to Overview View.
3. Find and open activity Global Settings for Payment.
4. Click Prioritize Supplier Bank Accounts for Automatic Payments.
5. You can see there is a button called +upload, but there is no template to download.
6. When you click the button Download, the file is incorrect.

To get the correct template, you need to:

1. Go to Business Configuration Work Center.
2. Go to Overview View.
3. Find and open activity Global Settings for Payment.
4. Click Prioritize Supplier Bank Accounts for Automatic Payments.
5. Click the button Download on the page, change the file suffix from .zip to .xls.
6. Then you can edit the .xls file and upload without errors.

Supplier Bank Account Prioritization. upload. download. template. , KBA , SRD-FIN-MOP , Payment Management , How To