Payables and Cash Management - EBS (MOSC)

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The transaction code for the statement line is not valid for this bank account

edited Mar 31, 2015 11:42AM in Payables and Cash Management - EBS (MOSC) 27 commentsAnswered


Hi All,

We are facing below error when trying to run a Custom Report "Payroll Check Reconciliation Report ".

The Generated file has Below Errors:

No bank transaction codes exist for this bank account.

The transaction code for the statement line is not valid for this bank account

I have verified the Bank Account Setup and they have Transaction Codes Existing.

Attached is the file. Please let me know if something needs to be checked.

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