SAP Knowledge Base Article - Preview

2212129 - Selectable wire payments on bank holidays

Symptom

Holiday calendar does not properly disable days at the beginning of the month for wires

  • The first day of the month is on a weekday and is a bank holiday
  • When making a wire payment, the first day of the month is selectable
  • Finalizing the payment will correctly adjust the payment date

 


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Environment

Business Banking 8.x

Product

Sybase Corporate Online Banking 8.2

Keywords

Corporate Banking, CB, Business Central, BC, CR 789003 , KBA , FS-OLB , SAP Online Banking , Bug Filed

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