2523998 - ACH File Upload Report shows all batches as Same Day | SAP Knowledge Base Article

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2523998 - ACH File Upload Report shows all batches as Same Day

Symptom

  • An uploaded ACH File with multiple batches including a mix of Same Day and Non-Same Day batches is shown in the Business Central (BC) ACH File Upload Report as having all batches as Same Day batches
  • The Corporate Banking (CB) version of the report correctly shows Same Day Batches as Same Day (noted by an * in front of the effective date) and non-Same Day batches as not Same Day (no * is shown)

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Environment

  • Sybase Corporate Online Banking 8.2
  • SAP Online Business Banking 8.3

Product

SAP Online Business Banking 8.3 ; Sybase Corporate Online Banking 8.2

Keywords

Same Day, ACH, File, Upload, Report, Business Central, BC , KBA , FS-OLB , SAP Online Banking , Problem

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