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BAI2 - Bank Statement Import Error while evaluating expression for path 'AccountServicerReference'

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Posted on by GGR_AVC

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I'm getting this error message while testing a Bank statement import in the BAI2 format.

Error message is shown in screenshot. It refers to AccountServicerReference.

I cannot find AccountServicerReference in the file specification.

I'm using this document as a file specification: https://www.bai.org/docs/default-source/libraries/site-general-downloads/cash_management_2005.pdf

I'm looking first at record types 02, 03, 16 to try to figure it out. Other thoughts?

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Hana Xue Microsoft Employee on at

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BAI2 - Bank Statement Import Error while evaluating expression for path 'AccountServicerReference'

Hi,
1. I found the 'account servicing' bank reference field in the file.

2. You can check this blog https://fernitudela.dev/2024/01/15/d365fo-ger-error-while-evaluating-expression/ , which provides examples and explanations for this type of common errors. Usually, you need to analyze your configuration in the model mapping to the node mentioned in the error to find the specific cause.

In addition, for the function mentioned in the blog, you can find this link: FIRSTORNULL ER function - Finance & Operations | Dynamics 365 | Microsoft Learn
Best Regards,
Hana

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