SAP Knowledge Base Article - Public

3089531 - When Uploading a Lockbox File it Stays In Process


You upload a Lockbox file and it remains 'In Process'.


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Reproducing the Issue

  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.

File remains In Process.


A possible cause for this is using the incorrect file extension.


Adjust the file extension to .BAI and upload the file again.


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