- First occurrence of an ACH Batch will run fine
- If the next recurrence of the ACH batch is scheduled for a weekend or holiday, it will be pushed forward as expected but then the batch will fail with the error:
ACHBatch's Effective Entry Date should not be business day of the same day
- Sybase Corporate Online Banking 8.2
- SAP Online Business Banking 8.3
SAP Online Business Banking 8.3 ; Sybase Corporate Online Banking 8.2
Online, Corporate, Banking, CB, ACH, Recurring, Batch, lead, days, same day , KBA , FS-OLB , SAP Online Banking , Bug Filed
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