SAP Knowledge Base Article - Preview

3630503 - DTW_How to import payment with Payment on Account

Symptom

When preparing templates using the Data Transfer Workbench (DTW) for either incoming (ORCT) or outgoing (OVPM) payments, you notice that the Payment on Account field is not available in the document header.

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Environment

SAP Business One 10.0

SAP Business One 10.0, version for SAP HANA

Product

SAP Business One 10.0 ; SAP Business One 10.0, version for SAP HANA

Keywords

import payments, banking, financials , KBA , SBO-DTW , Data Transfer Workbench , SBO-SDK-DI , Data Interface , How To

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