Skip to main content
Dynamics 365 Community / Forums / Finance forum / Bank statements valida...
Finance forum
Suggested answer

Bank statements validation Error message

editSubscribe (0) ShareShare
ReportReport
Posted on by 73
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 ?
Categories:
  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 10,767 Super User 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 1,961 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 18,188 Super User 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?
     
  • 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 89 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 13,085 Super User 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.

Helpful resources

Quick Links

What Motivates a Super User?

We know many of you visit the Dynamics 365 Community and Power Platform…

Demystifying Copilot with Georg Glantschnig…

Industry experts answer burning questions directly from our amazing Community…

Setting Up Knowledge Sources for Copilot…

Look at how configuring a comprehensive knowledge base is crucial…

Leaderboard

#1
Andre Arnaud de Calavon Profile Picture

Andre Arnaud de Cal... 283,068 Super User

#2
Martin Dráb Profile Picture

Martin Dráb 222,591 Super User

#3
nmaenpaa Profile Picture

nmaenpaa 101,138

Product updates

Dynamics 365 release plans