SAP Knowledge Base Article - Preview

1794086 - Clearing date is not the same as the payment date when paying with F110

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."


Read more...

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

Clearing date, F110, BSEG-AUGDT, payment program, payment date, payment per due date, FBZP, T042E-XZFAE, posting date , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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.