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Bank Balance Migration Error - SAP BYD

Dear Experts,

When I try to migrate the "balance of the bank account" using the migration tool, I get the following statements:

Bank statement ID 0 for bank account ID 100093xxxx created; not consistent.

ID 0: Bank statement date 01/07/2018 must not be in the future.

Can I know how can I overcome those errors?

Thank you for your help.

Best Regards,

Amr Abdelhaleem

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3 Answers

  • Best Answer
    Jan 08 at 02:41 AM

    Dear Amr Abdelhaleem,

    Regarding the error message "ID 0: Bank statement date 01/07/2018 must not be in the future":
    ->We cannot have a bank statement with a future date.
    So, please adjust the posting date and you should be able to post the bank statement.

    Regarding the error "

    Bank statement ID 0 for bank account ID 100093xxxx created; not consistent.":
    ->This error message is showing up due to special characters in the bank account name. It cannot have a space in the name of the bank account.
    So, in this case you will have to create a new one without any special characters.

    Sincerely,

    Yuran

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  • Jan 09 at 11:17 AM

    Thank you very much for clarification.

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  • Jan 08 at 03:39 AM

    Dear Amr Abdelhaleem,

    In addition to the above answer, please make sure that the date format MM/DD/YYYY matches the posting date and the date in the Migration template.

    Regards

    John Nelson Paul.

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