R09600 - Return Code BAI207
Dear community,
I got a message after running R09600 for MT940:
Return Code BAI207 The date in the electronic bank statement file does not match the format mask specified in the processing options. See log file for further details.
In processing option 6. Date Format Mask is ROA (YYMMDD). The dates in the flat file are in line with YYMMDD.
I tried to use RMD, EMD (with changing YY to YYYY in flat file). I also changed date format in my user profile. No result, message was the same.
Do you have any ideas what/where setup is wrong?
Thanks