SAP Knowledge Base Article - Public

3699990 - Error "An exception with the type cx_sy_conversion_no_num" occurs when importing bank statement via Manage Bank Statements App

Symptom

Error "An exception with the type cx_sy_conversion_no_num" occurs when importing bank statement via Manage Bank Statements App.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental." 

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Navigate to Manage Bank Statements App.
  2. Create a new bank statement item and import a bank statement file into bank statement items section.
  3. Error "An exception with the type CX_SY_CONVERSION_NO_NUM" occurs.

Cause

The format of the value date cell in the import file has been changed to "date".

Resolution

The original format of the value date cell is "text" and the system is designated to process the data as "text".

To address the issue, re-import a new bank statement file without modifying the format of the value date cell and enter the date as MM/DD/YYYY.

Keywords

cx_sy_conversion_no_num, manage bank statement app, bank statement upload error, value date cell format, sap s/4hana cloud public edition, excel file import error, fiori ui, accounts receivable , KBA , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions