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)

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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