Bank Processing Date/Bank Value Date in the Document is 21/09/2015 .
Outgoing BACS File shows values 15264 and 15265. It is combination of year and 264th/265th day of the year.
You need to know why is one day added and the value is shown in Outgoing BACS File.
KBA , SRD-FIN-ACP , Payables , How To
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