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 Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

Hi Guys,

I'm trying to load and import bank statement with Swift940 format and then got error message.

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

I have been filled the bank transaction code setup as same as bank statement transaction code.

For example:

:61:1601250125C64425208N155000000000000000000000000000000

:86:Pemb. bunga dep 85522043052                  

The transaction code above is (The bold one) 155.  155 is Misc. Receipt transaction type in bank transaction code setup.

But when the swift940's bank statement upload and import. The transaction code in Bank Statement Interface is change to 155C, The 'C' is added automatically.

I dont know why that happened. So it's make sense, that the code is not valid, because it's different.

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