Error Message No bank account active on DD.MM.YYYY for account number 1000, national bank code XYZ, and currency XXX found is displayed while uploading a Bank Statement.
SAP Business ByDesign.
Reproducing the Issue
- Go to the Liquidity Management work center.
- Navigate to the File Management view and choose Inbound Files.
- Select New and Inbound File.
- Select the file containing the bank statement(s) via Add for the selected house bank.
- Press Start File Upload.
Error Message No bank account active on DD.MM.YYYY for account number 1000, national bank code XYZ, and currency XXX found is displayed(1000 refers to bank account number)
The file has trailing blanks in tag :25 which is causing this error.
You can change the remove the trailing blanks in the tag 25: and upload the file again to the system without errors
KBA , no bank account active , bank file upload error , AP-PAY-GLO , Cross-Country Extensions , Problem