You attempt to upload a bank statement with a format differing from the pre-configured format MT940 UK in the system.
Reproducing the Issue
- Go to Liquidity Management work center.
- Access the Bank Statements view.
- Click on the New button.
- Choose Bank Statement upload option.
- The singly option for for Import Format here is 'MT940 UK'.
This is a system definition.
There are many variations of the format MT940 for the UK. However, the single supported format is the standard MT940 UK as delivered in the system.
KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To