2379707 - Same Day ACH File Upload | SAP Knowledge Base Article

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2379707 - Same Day ACH File Upload

Symptom

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.


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Environment

  • Sybase Online Corporate Banking 8.2

Product

Sybase Corporate Online Banking 8.2

Keywords

CB, Corporate Banking, Same, Day, ACH, File, Upload, Account, Management , KBA , FS-OLB , SAP Online Banking , Problem

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