The upload of a Same Day ACH File with Service Class Code 200 and containing only credits fails with the error:
Failed to validate Effective Entry Date of a batch in ACHFileInfo: ACHBatch's Effective Entry Date should not be business day of the same day
- Sybase Corporate Online Banking 8.2
Corporate Banking, CB, ACH, Same Day, Credits, Service, Class, 200 , KBA , FS-OLB , SAP Online Banking , Problem
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.