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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Bank statements valida...
Finance | Project Operations, Human Resources, ...
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Bank statements validation Error message

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Posted on by pierre_willocquet 99
When i import a bank statement and i want to /validate/ There is an error message :ValidatingBank statement: TEST054654654 Cannot edit a record in Bank statement cash balance (BankStmtISOCashBalance). The record has never been selected.
 
 
How can i validate my bank statement ?
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    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 11,768 Super User 2024 Season 2 on at
    Bank statements validation Error message
    Hi Pierre,
    Can you provide more information on statement header and lines? Ref to the error message it is associated to BankStmtISOCashBalance table that is related to statement header.
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    Waed Ayyad Profile Picture
    Waed Ayyad 5,955 Super User 2024 Season 2 on at
    Bank statements validation Error message
    Did you add any custom code? From The error it seems you are trying to update record doesn't exist.
     
     
    Thanks
    Waed
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    Ramit Paul Profile Picture
    Ramit Paul 22,300 Most Valuable Professional on at
    Bank statements validation Error message
    HI,
     
    Which format is this? MT940? if so can you check your bank account having "/" in between of Bank account and number?
     
  • pierre_willocquet Profile Picture
    pierre_willocquet 99 on at
    Bank statements validation Error message
    Iban and bank account number is the same otherwise i could not be able to import.
     
    I do not have problem to import, i have a problem when i want to "validate" the bank statement
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    Deepak Agarwal Profile Picture
    Deepak Agarwal 148 on at
    Bank statements validation Error message
    Have a look at below MS documentation 
     
     
    Also, if recently restored the DB to this environment you need to reconfigure this process.
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    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 15,075 Most Valuable Professional on at
    Bank statements validation Error message
    Hi,
     
    Please be sure that IBAN/Account number etc ar the same with the file and with the bank account number.

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