3571218 - Inbound File Remains in Status "In Process" in Liquidity Management

An inbound file uploaded for a specific company and bank account remains in status "In Process".

SAP Business ByDesign

1. Navigate to the Liquidity Management Work Center.
2. Select the view Inbound files.
3. Observe that File ID 1234 all have the status "In Process" (1234 represents the Inbound File ID).

The issue arises when the same file is uploaded multiple times. The system does not process the new file until the previous files are completed or marked as error.

To be able to upload the next file you need to mark the previous files as Erroneous.

1. Navigate to the Liquidity Management Work Center.
2. Select the view Inbound files.
3. Select File ID 1234.
4. Select the Actions (cog symbol) button.
5. Select "Mark as Erroneous".

This will update the status to "Error in Processing".

You can now upload the latest Inbound file.

Inbound file, In Process, duplicate file upload, Liquidity Management, bank statements, In Process. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem