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."


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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

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, 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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