SAP Knowledge Base Article - Preview

3102918 - Supplier Account is Showing as Checking on the ACH File Instead of Savings

Symptom

The ACH File is showing code 622 (checking account) instead of 632 (savings account).


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Payment File, ACH, Checking Account, Savings Account , KBA , payment file , ach , checking account , savings account , SRD-FIN-ACP , Payables , How To

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