Error in Interest Account when import a bank statement

Hi Experts,
I´m trying to import a eletronic statement with return file, but I have this error message: Interest account cannot be determined for chart of accounts 0050
Message no. FB857. So, I don´t have the accounts posting with a batch input.
However, I customized the ZDI Payment differences by reason.
Please, somebody help me.

I think you have to enter missing parameters in transaction OBV1 Maintain Account Determination: Posting specifications.

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Procedure
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Hi Pravin,
I cannot delete any records as the uploaded EBS has correct data.
The following scenario will be helpful to understand the issue clearly.
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Go to Solution.

Hello eberg,
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Otmar
Otmar D. Foehner
Business Development Manager
DIAdem and Test Data Management
National Instruments
Austin, TX - USA
"For an optimist the glass is half full, for a pessimist it's half empty, and for an engineer is twice bigger than necessary."

Error in Interest Account when import a bank statement

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