When Same Day ACH is configured with a cutoff for the current date, a Same Day ACH File uploaded through the Payments & Transfers/ACH page works successfully while the same file uploaded through the File Upload logic of Account Management fails due to an invalid date.
- Sybase Online Corporate Banking 8.2
CB, Corporate Banking, Same, Day, ACH, File, Upload, Account, Management , KBA , FS-OLB , SAP Online Banking , Problem
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