2914187 - MT940 UK Bank Statement Upload Stuck With Status In Process

The upload of a bank statement with format MT940 UK gets stuck with status In Process.

SAP Business ByDesign

1. Go to the Liquidity Management work center.
2. Go to the Inbound Files view.
3. Opel File ID AAA (AAA means the File ID) with status In Process.
4. Notice that the file has Import Format MT940 UK and has been In Process for quite some time (at least for one hour).

Among other possible reasons, the issue might be caused due to the usage of tags 60a and 62a for initial and closing balance, respectively.

The initial balance and closing balance tags recognized by the system for MT940 UK are 60F and 62F, only.

The bank statement file should be amended by substituting tags 60a and 62a by 60F and 62F, respectively.

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