2787608 - Bank Balance Migration Error

You migrate Accounting Transaction Data: Bank Balance. In the simulation step, you receive the error message:

.Bank statement ID 0 for bank account ID rejected.

.No b.acct. active on dd.mm.yyyy for IBAN <IBAN>, nat.b.c. <national bank code>, and currency <currency> found..

.Bank account missing or cannot be determined.

SAP Business ByDesign

1. Go to the Business Configuration work center.
2. Go to the Overview view.
3. Show All Configuration Elements.
4. Search for the activity "Migration of accounting transaction data".
5. Open the activity.
6. Select Migrate accounting transaction data using the migration tool.
7. Select the migration instance XXX (XXX stand for the migration instance).
8. Select Execute Migration.
9. Select the file ABC (ABC stands for the source file to be migrated).
10. Select Process File.

In the simulation step, you have the error messages:

.Bank statement ID 0 for bank account ID rejected.

.No b.acct. active on dd.mm.yyyy for IBAN <IBAN>, nat.b.c. <national bank code>, and currency <currency> found.

.Bank account missing or cannot be determined.

There are inconsistencies with the data maintained in the migration file with the data maintained in the Bank Directory. Most probably, you have maintained the BIC in the column National Bank Code in the file.

Ensure that all data such as the IBAN or the National Bank Code maintained in the migration file are the one maintained in the Bank Directory.

2558477 - Bank Statement Upload: Bank Account Missing or Cannot be Determined

Bank Balance Migration, National Bank Code, Bank Account, Extrait de Compte, Compte Bancaire Manquant. , KBA , AP-PAY-BS , Bank Statement , Problem