SAP Knowledge Base Article - Preview

2524059 - Uploaded ACH Files with Same Day Batch

Symptom

  • When uploading an ACH File to Payments & Transfers/ACH Function
  • For a file containing a Same Day batch and other non-Same Day Batches, all batches are processed through the SAMEDAYFILETRN schedule

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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, CB, OLB, Batch, File, SAMEDAYACHFILETRN, ACHFILETRN, upload , KBA , FS-OLB , SAP Online Banking , Problem

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