When the Same Day ACH Batch schedule (SAMEDAYACHBATCHTRN) creates a file, the filename created by the schedule is incorrectly recorded in Schedule History as being generated by the regular ACH Batch Schedule (ACHBATCHTRN).
- Sybase Corporate Online Banking 8.2
Same Day, ACH, Batch, Schedule, History, file, SAMEDAYACHBATCHTRN, ACHBATCHTRN, SCH_SCHEDULEHISTORY , KBA , FS-OLB , SAP Online Banking , Problem
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