You try to upload a bank payment advice. However when you click the button Start file Upload the system dumps.
Reproducing the Issue
- Go to Liquidity Management workcenter.
- File Management view.
- Inbound file subview.
- Click the New button and select Inbound File from drop-down selection
- Under the Attachments section select the bank payment advice file and click the Start File Upload button.
The system produces a dump.
The bank advice payment file date format is maintained as YYMMDD. The pertinent system specification for the bank advice payment file date format however is YYYYMMDD.
To overcome this situation, you must maintain the bank advice payment file date format as YYYYMMDD and upload the file.
KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To