Load Bank Statement (Process ID-247)
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Process: Load Bank Statement
Description: Load Bank Statement
Help: Load the bank statement into the import table. The parameters used depend on the actual loader.
Name | Description | Help | Technical Data |
---|---|---|---|
Bank Statement Loader | Definition of Bank Statement Loader (SWIFT, OFX) | The loader definition provides the parameters to load bank statements from EFT formats like SWIFT (MT940) or OFX | C_BankStatementLoader_ID Table Direct |
File Name | Name of the local file or URL | Name of a file in the local directory space - or URL (file://.., http://.., ftp://..) | FileName FileName |