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SAP Knowledge Base Article - PreviewSymptom
When trying to create a new bank Statement by uploading an MT940 UK file error messages appear: 'Date YYYMMDD not valid for. No bank account active on [...] for account number XYZ, national bank code ABC, and currency DEF found'.
(XYZ represents the account number).
(ABC represents the bank code).
(DEF represents the currency).
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
MT940 UK, Bank Statement, Upload, Date, Not Valid. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To
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