2382170 - Credit-only ACH File Upload fails | SAP Knowledge Base Article

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2382170 - Credit-only ACH File Upload fails

Symptom

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


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Environment

  • Sybase Corporate Online Banking 8.2

Product

Sybase Corporate Online Banking 8.2

Keywords

Corporate Banking, CB, ACH, Same Day, Credits, Service, Class, 200 , KBA , FS-OLB , SAP Online Banking , Problem

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