SAP Knowledge Base Article - Preview

1940792 - Error Message: 'No Bank account active on DD.MM.YYYY for account number, national bank code, and currency XYZ'

Symptom

The system rejects the upload of a bank statement with the following error message: 'No Bank account active on DD.MM.YYYY for account number, national bank code, and currency XYZ.'

(XYZ represents the currency)


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Bank Statement, account number, national bank code, currency, bank account, Upload, Inbound File, , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

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