2669287 - How to Solve Bank Statement File Upload Failed Errors

You have received below error message when uploading a bank statement file.

No bank account active on DD.MM.YYYY for account number X, national bank code Y, and currency ZZZ found, Bank account missing or cannot be determined.

Closing balance X  must match opening balance Y of the next bank statement

Opening balance X  must match closing balance of the previous bank statement Y

Calculated closing balance X is different from stated -Y

Sum of debit items X must match Total Debit Amount Y

Sum of credit items X must match Total Credit Amount Y

Bank statement currency must match all other currencies on header

SAP Business ByDesign

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