Statement journal <-> bank account association

[fabalthazar (Fabrice Prost-Boucle)]

Hi,

I try to import a bank statement but I get an error stating that to import the statement, I have to create a journal for the account <number_of_my_bank_account>.
(In french: "Pour importer le relevé, vous devez créer un journal pour le compte “012345A”)

However :

• A general accounting statement journal has been opened.
• A statement journal has been opened and associated to the mentioned bank account.

Only the IBAN number has been registered in the bank account.

Any idea?

Thanks
Fabrice

[ced (Cédric Krier)]

@fabalthazar

Only the IBAN number has been registered in the bank account.

You must define also the number that is used in the imported file.

[fabalthazar (Fabrice Prost-Boucle)]

It works, thanks!

Specifically, I had to add an “Other” bank account number with the “ACCTID” tag value from the OFX file.