SAP Knowledge Base Article - Preview

1759352 - Bank Statement File Upload Failed - Errors related to Account Details, Closing Balance, Opening Balance, Sum of Debit/Credit Items, Bank Statement Currency

Symptom

When uploading a bank statement file an error message is displayed.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

bai2 US; file upload; bank statement , KBA , all other currencies on head , different from , ban kstatement currency must match , calculated closing balance , bank statement upload error , SRD-FIN-TAX , Tax Management , How To

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