2590226 - Bank Account Upload Error Received as Letters in Bank Account Number Not Allowed

You get 'No bank account active on DD.MM.YYYY for account number XYZ, national bank code XX, and currency A found' error when uploading an Incoming Bank Statement file.

(XYZ stands for the account number); (XX stands for the national bank code number).

SAP Business ByDesign

Incoming Bank Statement File
Alternative
Account Number
Bank Account
National Bank Code
Currency
Liquidity , KBA , SRD-FIN-ERM , Travel and Expense Management , Problem