SAP Knowledge Base Article - Preview

2654852 - Spain - CSB 43 file format Error Message No bank account active on DD.MM.YYYY for account number ABC, national bank code XYZ, and currency WWW found

Symptom

You are trying to upload a Bank Statement using the File Format Spain - CSB 43 but you receive the following error messages:

  • No bank account active on DD.MM.YYYY for account number ABC, national bank code DEF, and currency GHI found (Where ABC represents the Bank Account number, DEF represents the national bank code, GHI represents the currency).
  • Bank account missing or cannot be determined.
  • Bank statement ID $1 for bank account ID rejected.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

CSB 43, Bank Statement, Upload File, No bank account active, , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

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