SAP Knowledge Base Article - Preview

1868257 - Template data overwritten when Importing ACH entries

Symptom

When importing ACH entries into a new ACH template and import warnings are thrown;

  • Template Name is being overwritten with 'import {date time}'
  • Company Description info is overwritten with the customerid


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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

11766862, Corporate Banking, CB, ACH, template, import, overwritten , KBA , FS-OLB , SAP Online Banking , Bug Filed

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