2639140 - Recurring ACH Batch instances processed too soon | SAP Knowledge Base Article

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2639140 - Recurring ACH Batch instances processed too soon

Symptom

  • A customer has configured an Recurring ACH Batches for PPD Credit Payments with 2 days lead time, with effective dates on a Thursday
  • The initial instance of the recurring payment is processed correctly with 2 days lead time
  • Subsequent instances are being processed with 4 Business Days lead time instead of the expected 2 days leadtime
  • For Example:
    • With 2 days lead time, a payment effective on a Thursday should be processed on a Tuesday (adjusted for intervening process holidays)
    • However, in this situation, all instances of the recurring payment after the initial payment are processed on the Friday prior to the Thursday effective date
  • This may have an impact on Funding
  • This issue does not seem to be related to Same Day ACH

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Environment

  •  Sybase Online Corporate Banking 8.2 SP08

Product

Sybase Corporate Online Banking 8.2

Keywords

Online Banking, OLB, BPW, Bill Payment Warehouse, CB, Corporate, ACH, Batch, Recurring, PPD, Lead Days, Credit , KBA , FS-OLB , SAP Online Banking , Problem

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