/support/notes/service/sap_logo.png){kind=logo}
SAP Knowledge Base Article - PreviewSymptom
- First occurrence of an ACH Batch will run fine
- If the next recurrence of the ACH batch is scheduled for a weekend or holiday, it will be pushed forward as expected but then the batch will fail with the error:
ACHBatch's Effective Entry Date should not be business day of the same day
Read more...
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
Online, Corporate, Banking, CB, ACH, Recurring, Batch, lead, days, same day , KBA , FS-OLB , SAP Online Banking , Bug Filed
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.
/support/notes/service/facebook.svg)
/support/notes/service/twitter.svg)
/support/notes/service/youtube.svg)
/support/notes/service/linkedin.svg)
/support/notes/service/instagram2.svg)