3676974 - Error 'No account number transferred. Correction required' when uploading bank statements in Manage Incoming Payment Files

• The system triggers the error messages: "No account number transferred. Correction required" and "Job Canceled after system exception ERROR_MESSAGE." in Manage Incoming Payment files app when importing a bank statement.

SAP S/4HANA Cloud Public Edition

1. Navigate to the "Manage Incoming Payment Files" tile.
2. Attempt to upload a bank statement file.
3. Observe the error messages: "No account number transferred. Correction required" and "Job Canceled after system exception ERROR_MESSAGE."

The error occurs because G/L Account symbols have not been assigned to the configuration activity Assign Accounts to Account Symbol within the SSCUI Make Global Settings for Electronic Bank Statements.

1. Ensure that G/L Account symbols are correctly mapped to a G/L Account in the configuration activity Assign Accounts to Account Symbol within the SSCUI Make Global Settings for Electronic Bank Statements.
2. Refer to KBA 0003458244 - Error "G/L account XXXX YYYY does not exist" in Reprocess Bank Statement Items app - SAP S/4HANA Cloud Public Edition for detailed guidance on maintaining the G/L account.

• Refer to: KBA 0003458244 - Error "G/L account XXXX YYYY does not exist" in Reprocess Bank Statement Items app - SAP S/4HANA Cloud Public Edition

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