BAI2 Import Error Messages - Need Clarity On What Numbers Are Being Referenced (Doc ID 2619522.1)

Last updated on OCTOBER 15, 2023

Applies to:

Symptoms

On Manage Banking-Manage Bank Statements

When attempting to import a BAI2 file from US Bank, the following error occurs.

ERROR
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1. The closing balance is not equal to the added amount of the opening balance and statement line debits and credits.
2. The opening balance amount xyz does not match the closing balance amount ABC of the previous statement for this bank account.
3. The sum of the credit type statement line amounts NYZ does not match with the header amount .03.
4. The sum of the credit type statement line amounts ABCD   does not match with the header amount .03.
5. The sum of the debit type statement line amounts abc does not match with the one reported on the header .02.
6. The sum of the debit type statement line amounts ABCDEF does not match with the one reported on the header .02.

Cause

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