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Session Id : YnEOgFusNN3nlfyUBnrygm
Finance | Project Operations, Human Resources, ...
Answered

Operation cancelled: Import bank statements

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Posted on 26 Mar 2025 11:46:00 by 195
Hi experts,
 
I'm working on Advanced Bank Reconciliation and have successfully configured it (for MT940 file format). Bank statement files have been imported successfully for some entities.  
However, for certain entities, the import is not working, and I encountered the following error:
 can't figure out the issue—can anyone help me with this?
 
 
I'm using the latest version of ABR MT940 format,
 
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  • Verified answer
    Saran S Profile Picture
    195 on 27 Mar 2025 at 10:52:30
    Operation cancelled: Import bank statements
    Thanks for the reply @Abhilash Warrier,

    I found the route cause for this issue (For my scenario only)

    In Electronic Reporting Parameters, the Others field in the Document Type's Location is set to SharePoint, but the required type is Azure Storage.
     
  • Abhilash Warrier Profile Picture
    60 on 27 Mar 2025 at 07:15:18
    Operation cancelled: Import bank statements
    Could you please share the complete screen shot for the ER config. Other tabs after the Versions...
     
    Also, whether the Legal entities are from the same country/region?
  • Saran S Profile Picture
    195 on 27 Mar 2025 at 06:53:44
    Operation cancelled: Import bank statements
     
    In Bank master all the details are correct.
  • Abhilash Warrier Profile Picture
    60 on 27 Mar 2025 at 06:37:09
    Operation cancelled: Import bank statements
    Can you review the Bank Account number, and the setups are correct in the Bank Master? Ex.. Length of bank account number, bank code, etc. 

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