web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Advanced bank reconcil...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Advanced bank reconciliation with Electronic reporting error $IsBankAccountValid

(0) ShareShare
ReportReport
Posted on by MuhammadFaisal 335

Hello Experts,

I am trying to import the MT940 bank statement for a bank which is configured for the advanced bank reconciliation. and the bank statement format is using the electronic reporting configuration for the MT940 model.

While trying to import the bank statement i am receiving following error.

  1. An error occurred during the 'Model mapping' run. For more information, contact your system administrator.Message details
  2. Evaluating expression for path '$IsBankAccountValid'.Message details
  3. Evaluating expression for path 'model'.

Please note, i am using the environment with the following product and platform version

Installed product version : 10.0.26 (10.0.1192.52) Installed platform version : Update50 (7.0.6354.52)

For the electronic reporting configuration

MT940 Model: version 1.3

MT940 format: version 1.3.8

(MT940 Model) MT940 Bank statement mapping to destination: version 1.7.5

 

Kindly let me know if any additional information is required to propose the solution for this error. 

Thanks and regards,

Faisal

  • Suggested answer
    Lucas Boewood Profile Picture
    Lucas Boewood Microsoft Employee on at

    Hello!

    Have you tried updating to the latest quality update for 10.0.26?

    Otherwise, I'd suggest opening a support ticket so we can look into this further.

    docs.microsoft.com/.../lcs-support

  • MuhammadFaisal Profile Picture
    MuhammadFaisal 335 on at

    Hello Lucas,

    Thank you for the reply.

    As stated in the initial details, i am using the following product with the quality update

    Installed product version : 10.0.26 (10.0.1192.52) Installed platform version : Update50 (7.0.6354.52)

    any other suggestions?  

    Thanks and regards,

    Faisal

  • 24abhi.g Profile Picture
    24abhi.g on at

    Hi Faisal,

    have a look on this thread

    community.dynamics.com/.../advanced-bank-reconciliation-setup---ger

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Season of Sharing Community Challenge Winners!

Congratulations to our community stars!

Women in Power Builds Momentum

Expanding mentorship, skilling, and AI innovation

Congratulations to the July Top 10 Community Leaders

These are the community rock stars!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
Martin Dráb Profile Picture

Martin Dráb 426 Most Valuable Professional

#2
CU10121822-0 Profile Picture

CU10121822-0 358

#3
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 353 Super User 2026 Season 2

Last 30 days Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP
License usage reporting (in-app and PPAC) with Entra dynamic groups

Product updates

Dynamics 365 release plans