BAI2 Format Bank Statement Upload Issue in D365 F7O

 Problem Statement:

                I'm encountering an error when trying to upload a BAI2 format bank statement into the D365 F&O System

Fix: 

    Please check the following option.

                1.    Open the Bank Account. 

                        Cash and bank management >> Bank Accounts >> Bank Accounts >> Select the                             Bank.

                2.    Go to Reconciliation Tag

                3.    Advanced bank reconciliation option should be enabled.                

            

                4.   Select the statement format from the drop down list. if not create the statement                                         format, create it from the following navigation.

                            Cash and bank management >> Setup >> Advance reconciliation setup >> 

                            Bank Statement Format.

                5.    If there is not an existing number sequence, please create a new one and ensure it is                                 mapped to the respective bank account.    

                6.    Try it Now for upload the bank statement.

                                Cash and bank management >> Bank Accounts >> Bank Accounts.>> Select                                 the Bank >> Reconcile Menu>> Bank Statement >> Import Statement.

                Note : When importing the bank statement, make sure to select the appropriate bank format and specify the correct bank account as parameters.