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Bank Statement file import process failing

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in Payables, Payments & Cash Management 1 comment

We need to import bank statements in ISO format, but the process of loading and importing the ISO CAMT053.001.02 Bank Statement file is failing with the following error: [CE_BALANCE_CODE_MISSING], Statement_Header_Id[300000005387578], [You must enter the balance code.] All transaction codes are set up in the system, and the balance codes are also available. Has anyone encountered this error? If so, could you please explain its meaning and the steps taken to resolve it?

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