3541049 - Error When Uploading Bank Statement File in CSV Format.

• An error occurs when attempting to upload a Bank Statement file in CSV format.
• The error message displayed is: "No bank account active on YYMMDD for account number XYZ, national bank code ABC, and currency DEF found".
• The issue persists despite the bank details appearing to be correct.

(XYZ represents the Bank Account ID)

(ABC represents the National Bank Code)

(DEF represents the currency)

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Bank Statement, CSV file, Upload error, Bank Account ID, Incorrect value, Bank Account Number, Bank account missing or cannot be determined. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To