Electronic bank statement mapping issue

[former_member354982]

Hi all,

I am mapping the electronic bank statement for my customer, file type : MT940. while testing I am getting the following error:

' Account symbol in account assignment not replaceable'

can anyone help on this?

Many thanks for your help.

Kind regards

cecile

[former_member218640]

Hi Ceclie

Check with Account symbol  mapping GL Accounts. Check Account model field should be + always.

Regards,

Vinoth J

Message was edited by: Vinoth Janarthanan

[Aniket_D]

Hello cecile

Please check in OT83 transaction if you have assigned masked GL accounts (main bank account and sub-account) to account symbol.

Thank you.

Regards

Aniket