1665655 - On Uploading Bank Directory File of Format Accuity you are Getting an Error Mssage

SAP Knowledge Base Article - Public

1665655 - On Uploading Bank Directory File of Format Accuity you are Getting an Error Mssage

Symptom

When you try to upload a Bank Directory File of the Accuity format you get an error message with the description: Upload of Mime Type application/octet-stream is not permitted.

Reproducing the Issue

  1. Go to Liquidity Management work center.
  2. Select the view Master Data and choose the sub view Bank Directory.
  3. Choose New and select Bank Directory File Upload. Then a new window will open up.
  4. From the guided-activity step 1 File Details choose the Format as Accuity(ZIP) and give it's Description.

At the bottom of the screen you can observe an error message with the description: Upload of Mime Type application/octet-stream is not permitted.

Cause

While trying to upload a Bank Directory File of Format Accuity (ZIP), you did not use the correct file extension.

Resolution

The Bank Directory File should have the extension as .ZIP, with this file extension you should be able to upload the file.

Keywords

KBA , bank directory file , SRD-FIN-CLM , Cash and Liquity Managment , How To

Product

SAP Business ByDesign all versions