Financial Management - PSFT (MOSC)

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BAI FILE IMPORT ERROR: The account total does not match what was stated in the file.

edited Apr 16, 2019 11:09AM in Financial Management - PSFT (MOSC) 4 commentsAnswered

We are suddenly getting an error when loading Prior Day BAI files (from multiple banks). The error indicates that the account total does not match but there is no problem with what the bank is sending us.

Error samples below. Has anybody else seen this error?

The
  account total does not match what was stated in the file. The error occurred
  with Bank ID "123456789" and Account Number
  "123456789". The calculated group total is 446608672 and 446670672
  was sta ted on the file. (0,0)

File
  '/filename.txt' had the
  following error: INVALID A CCOUNT TOTALS (9450,1200)
  TR_FORMAT.BankStatement.BAIFormatter.OnExecute Name:format_str PCPC:4400
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