- When uploading an ACH File to Payments & Transfers/ACH Function
- For a file containing a Same Day batch and other non-Same Day Batches, all batches are processed through the SAMEDAYFILETRN schedule
Sybase Corporate Online Banking 8.2
- SAP Online Business Banking 8.3
SAP Online Business Banking 8.3 ; Sybase Corporate Online Banking 8.2
Same Day, ACH, CB, OLB, Batch, File, SAMEDAYACHFILETRN, ACHFILETRN, upload , KBA , FS-OLB , SAP Online Banking , Problem
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