SAP Knowledge Base Article - Preview

2056830 - Recurring ACH batch run fails with short lead days

Symptom

  • 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

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Environment

  • Sybase Corporate Online Banking 8.2
  • SAP Online Business Banking 8.3

Product

SAP Online Business Banking 8.3 ; Sybase Corporate Online Banking 8.2

Keywords

Online, Corporate, Banking, CB, ACH, Recurring, Batch, lead, days, same day , KBA , FS-OLB , SAP Online Banking , Bug Filed

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