2382138 - ACH payments for next business day fail. | SAP Knowledge Base Article

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2382138 - ACH payments for next business day fail.

Symptom

ACH Payments dated for the next business day fail when submitted after the last Same Day ACH Batch cut-off for the day is processed but before the last ACH Batch cut-off for the day is processed.


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Environment

  • Sybase Corporate Online Banking 8.2

Product

Sybase Corporate Online Banking 8.2

Keywords

Same Day, ACH, Payments, fail, cut-off, cutoff, CB, Corporate Banking , KBA , FS-OLB , SAP Online Banking , Problem

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