3297430 - 'No check storage exists for the company.' Error While Uploading Lockbox Inbound File

Symptom

The upload of a Lockbox inbound file finished in status Error in Processing. While checking the application log, an error is displayed:

'No check storage exists for the company. Create a check storage for the company in the Liquidity Management work center. Choose the Master Data view then the Check Storages subview.'

Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

operating party ID; check storage; lockbox number , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

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