Symptom
The user performs the payment in transaction F110 and the Clearing Date field (BSEG-AUGDT) is not set as the payment date.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
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Environment
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
- SAP S/4HANA Finance
Product
Keywords
Clearing date, F110, BSEG-AUGDT, payment program, payment date, payment per due date, FBZP, T042E-XZFAE, XZFAE, posting date, Ausgleichsdatum, Zahlprogramm, Zahlungstermin, Zahlung pro Fälligkeitstag, Buchungsdatum , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem
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