3456043 - Bank Statement Import Format Not Showing In The Dropdown List For Inbound Files

You are trying to Import the Inbound File for a Bank Statement, where you observe that the required Import Format is not showing in the Dropdown list.

SAP Business ByDesign 

1. Go to Liquidity Management work center.
2. Navigate to File Management view and select Inbound File.
3. Select New and then select Inbound File.
4. Fill the required  Details for File Type, Company, Bank ID.
5. Under the Import Format We see there are records to select. 
   
   

The configuration for a company and Bank account ID is missing in Business configuration

You can validate by navigating with the help of below steps:

1. Go to Business Configuration Work center.
2. Search for the activity Automatically Generated Bank Statements.
3. Select Assign import formats for bank statements.

You can observe that the company and Bank account ID  is missing.

1. Go to Business Configuration Work center.
2. Search for the activity Automatically Generated Bank Statements. 
3. Select Assign import formats for bank statements. 
4. Maintain the Company and Bank ID in the configuration and then proceed.

Inbound File, Import Format, Automatically Generated Bank Statements,  , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem