BS_UPLOAD -

The following messages are stored in message class BS_UPLOAD: .
It is part of development package ID-FI-EPIC-BRS in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization: E-Payment Integration Bank Recon. Statement".

Message Nr ▲	Message Text
000	You do not have authorization for company code &
001	Amount can contain only numeric values
002	Amount can not be blank
003
004	Cannot find entry with bank key & and bank acct no &
005	Bank key is invalid
006
007	Currency &1 is not permitted in account &2 / bank key &2
008
009
010
011
012
013	Account Number, Bank Key and Currency are mandatory
014	From Date, To Date and Statement Date are mandatory
015	Statement Date &1 must be later than To Date &2
016	From date &1 must be the next day of the To Date &2 of last bank stmnt
017	To Date &1 must be later than From Date &2
018	The begin balance &1 is not equal to the end balance &2 of last statement
019	End balance &1 is not correct
020	Total credit amount must be equal to the total credit amount of all items
021	Total debit amount must be equal to the total debit amount of all items
022	Value Date of item in row &1 must be between From Date &2 and To Date &3
023	Enter Transaction Type for item in row &1
024	Currency of item in row &1 must be the same with the account currency
025	The credit amount or debit amount of item in row &1 is negative
026	Bank statement &1 imported
027
028
029
031	Incorrect format of date &1; format date in 'YYYYMMDD'
032	Value Date in row &1 is blank
033	Debit Amount and Credit Amount in row &1 cannot both be blank
034	Customer of item in row &1 is invalid
035	Supplier of item in row &1 is invalid
036	Bank Statement template is not the latest; download the latest one
037	Row &1: Cannot enter both customer and supplier in one row
038	Row &1: Cannot enter both debit and credit amount in one transaction