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Bank statements validation Error message

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Posted on by pierre_willocquet

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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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BillurSamdancioglu 20,516 Most Valuable Professional on at

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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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Deepak Agarwal 8,602 on at

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Have a look at below MS documentation

https://learn.microsoft.com/en-us/dynamics365/finance/cash-bank-management/set-up-advanced-bank-reconciliation-import-process?WT.mc_id=DX-MVP-500041

Also, if recently restored the DB to this environment you need to reconfigure this process.

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pierre_willocquet 109 on at

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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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Ramit Paul 22,803 Most Valuable Professional on at

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HI,

Which format is this? MT940? if so can you check your bank account having "/" in between of Bank account and number?

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Waed Ayyad 9,066 Super User 2026 Season 1 on at

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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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Alireza Eshaghzadeh 14,839 Super User 2026 Season 1 on at

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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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Eugen Glasow 6,359 on at

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Old (?) ER import configurations for MT940 may leave the Net amount (net change To - From) at the statement header empty. As a result, the import does not create a record BankStmtISOCashBalance with the type "Net amount". On validating, the system tries to find this record, does not return anything and this results in the error.

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