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2399474 - Error Message When Uploading Bank Statement "No bank account active on DD.MM.YYYY for account number XXX, national bank code YYY, and currency ZZZ found"

Symptom

When you try to upload an electronic bank statement you receive the following error message 'No bank account active on DD.MM.YYYY for account number XXX, national bank code YYY, and currency ZZZ found' even though all of them are active in the system, (where XXX represents the account number, YYY represents the national bank code and ZZZ represents the respective currency).


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

bank statement, Kontoauszug, bank directory, Bankverzeichnis, no bank account active, kein Bankkonto aktiv , KBA , bank statement upload , currency error , no active bank account , SRD-FIN-CLM , Cash and Liquity Managment , How To

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