SAP Knowledge Base Article - Preview

2261521 - Inconsistent processing of zero limits on Templates

Symptom

  • Zero dollar limits for Transfer, ACH, Tax, and Child Support templates do not behave consistently with zero dollar limits for Wire Templates.
  • For Wire Templates, a zero dollar limit forces all Wire Templates through an Approval workflow.
  • For Transfer, ACH, Tax, and Child Support templates, a zero limit allows Templates to bypass the Approval workflow.
  • For Transfer, ACH, Tax, and Child Support templates, there is no mechanism to force all Templates through an Approval workflow.

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Environment

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

Product

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

Keywords

zero, limits, processing, Transfers, ACH, Tax, Child Support, Wire, Templates , KBA , FS-OLB , SAP Online Banking , Problem

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