Symptom
You upload a Lockbox file and it remains 'In Process'.
Environment
SAP Business ByDesign
Reproducing the Issue
- Go to the Liquidity Management work center.
- Go to the Inbound Files view.
- Click New - Inbound File.
- Select File Type Lockbox.
- Select relevant Company.
- Select relevant Bank.
- Click Add - File.
- Select relevant File.
- Click Add.
- Click Start File Upload.
File remains In Process.
Cause
A possible cause for this is using the incorrect file extension.
Resolution
Adjust the file extension to .BAI and upload the file again.
Keywords
lockbox, in process, upload, lockbox file , KBA , lockbox , in process , upload , lockbox file , SRD-FIN-CLM , Cash and Liquity Managment , How To
Product
SAP Business ByDesign all versions