Payments in transfer are not included automatically in the second step of new bank statement creation.
Reproducing the Issue
- Go to Liquidity Management work center and select common task New Bank Statement.
- Input Bank Account, Statement Date and other required parameters.
- Select Next, however, the payments in transfer are not included automatically.
The payment date of those payments are later than the statement date in the new bank transfer.
You need to change the Statement Date in the new bank statement to be later than the payment date of those payments.
KBA , AP-PAY , Payment Processing , How To
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