SAP Knowledge Base Article - Preview

2377462 - ACH same day File Upload failing

Symptom

ACH same day File Upload is failing with error “Failed to validate Effective Entry Date of a batch in ACHFileInfo: ACHBatch's Effective Entry Date should not be business day of the same day”


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Environment

Business Banking 8.x

Product

Sybase Corporate Online Banking 8.2

Keywords

KBA , FS-OLB , SAP Online Banking , Bug Filed

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