3089503 - You Receive the Error 'No check storage exists for the company' When Uploading a Lockbox

You receive the error 'No check storage exists for the company' when uploading a Lockbox file.

SAP Business ByDesign

1. Go to the Liquidity Management work center.
2. Go to the Inbound Files view.
3. Click New - Inbound File.
4. Select File Type Lockbox.
5. Select relevant Company.
6. Select relevant Bank.
7. Click Add - File.
8. Select relevant File.
9. Click Add.
10. Click Start File Upload.

Error: No check storage exists for the company

This can be due to a leading zero on your Lockbox Number, the system will skip leading zeros on the file, hence you can remove the leading zero from your Lockbox Number.

1. Go to the Liquidity Management work center.
2. Go to the Check Storages view.
3. Select relevant Check Storage ID.
4. Click Edit.

Remove any leading zeros from the Lockbox Number.

After this the system will upload the file with no errors.

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