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SAP Knowledge Base Article - PreviewSymptom
After created bank transfers via Payment Run or manual payment and wish to create the corresponding payment media for file exchange, nevertheless the Bank Processing Date is not the expected one.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
Bank Processing Date, Payment, Run, Manual Payment, Payment File , KBA , AP-PAY , Payment Processing , How To
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