SAP Knowledge Base Article - Preview

2137132 - Tax form forcing payments at beginning of month

Symptom

  • Trying to make a tax payment at the end of the month for the "Tax Period End Date"
  • Application forced the beginning of the month to be the "Tax Period End Date"

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Environment

SAP Online Business Banking 8.x

Product

SAP Online Business Banking 8.3 ; Sybase Corporate Banking 7.0 ; Sybase Corporate Online Banking 8.2

Keywords

Corporate Banking, CB, CR 772449, Federal tax form, IRS Financial Institution Handbook , KBA , FS-OLB , SAP Online Banking , Problem

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