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Hi Community

I'm facing a error at different bank statement files while start to reconcile: 


The journal entry B11/2023/01/0001 (RG008) reached an invalid state regarding its related statement line.
To be consistent, the journal entry must always have exactly one journal item involving the bank/cash account.


I can not find you what's the issue - can anyone help ?



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작성자 베스트 답변

Hi,
In the meantime I found out the issue,... the reconcile process breaks becose of '#' information in the XML camt.053 file. See this post here: https://github.com/OCA/bank-statement-import/issues/608

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Hi,

The error message you mentioned indicates that there is an issue with the journal entry B11/2023/01/0001 (RG008) and its related statement line during the reconciliation process. The error specifically mentions that the journal entry must always have exactly one journal item involving the bank/cash account to maintain consistency.

To fix this problem,
* you need to make sure that the journal entry has exactly one journal item involving the bank/cash account. You can do this by checking the journal entry and making sure that there is only one journal item that has the bank/cash account as one of the accounts involved.
* Examine the statement line that corresponds to the journal entry in question. Ensure that it is correctly linked to the appropriate bank or cash account.
* Verify the account settings for the bank or cash account involved in the reconciliation. Ensure that the correct accounts are selected and properly configured.

Hope it helps


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