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Bank Statement TransferError - The Closing Balance is incorrect

  • November 24, 2021
  • 3 replies
  • 219 views
M
Hero (Partner)
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We have an External File Transaction with state TransferError but seems all header and detail data has fetched to ext_file_trans_tab correctly. The HEAD record has the error The Closing Balance is incorrect and I have compared this record with a transfered transaction HEAD record and seems the data has fetched to the table correctly. But I noticed that there is no record in bank_statement_tab for this transaction which is used to fetch final_closing_balance_.

I really appreciate if anyone can give a suggestion or an idea to solve this issue.

 

 

Best answer by MitDenukN

I Checked the text document (bank statement) which was importing to the application. 

In my case, I noticed that the total sum of opening balances was not equal to the closing balance of the header line. So I updated the closing balance of the header and imported. Then statement successfully transferred.

 

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3 replies

M
Hero (Partner)
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  • MitDenukN
  • Author
  • November 25, 2021

Hi All, please let me know if there is anyone who faced this kind of error.

X
Sidekick (Partner)
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  • XitIlhamI
  • Sidekick (Partner)
  • January 3, 2022

Hi,

How did you resolve the issue? 

C
M
Hero (Partner)
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  • MitDenukN
  • Author
  • Answer
  • January 3, 2022

I Checked the text document (bank statement) which was importing to the application. 

In my case, I noticed that the total sum of opening balances was not equal to the closing balance of the header line. So I updated the closing balance of the header and imported. Then statement successfully transferred.

 

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