Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Bank statements valida...
Finance | Project Operations, Human Resources, ...
Suggested answer

Bank statements validation Error message

(1) ShareShare
ReportReport
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 ?
  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,103 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.
  • Suggested answer
    Waed Ayyad Profile Picture
    Waed Ayyad 6,585 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
  • Suggested answer
    Ramit Paul Profile Picture
    Ramit Paul 22,295 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
  • Suggested answer
    Deepak Agarwal Profile Picture
    Deepak Agarwal 8,564 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.
  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 16,089 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.

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

Congratulations 2024 Spotlight Honorees

Kudos to all of our 2024 community stars! 🎉

Meet the Top 10 leaders for December

Congratulations to our December super stars! 🥳

Start Your Super User Journey

Join the ranks of our community heros! 🦹

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,759 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,468 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans