SAP Knowledge Base Article - Public

2455689 - Bank Processing Date Is Updated with Plus One Day Automatically


You see that the system adds one business day automatically for the Bank Processing Date in the payment.


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Reproducing the Issue

  1. Go to the Payment Management work center.
  2. Go to the Payment Monitor view.
  3. Select a payment with status In Transfer or Ready for Transfer.

You see that the Bank Processing Date is updated with plus one business day automatically from the payment creation date.


If Bank Processing Date is blank when the payment is created, system will calculate the date as plus one business day from the date of file creation and if the date is provided, then it will not re-calculate the bank processing date.
Also, the Bank Processing Date cannot be in the past and it should be greater than the current date, else system will re-calculate plus one business day.


This is the desired system behavior.


Bank Processing Date; creation date , KBA , bank processing date , AP-SIP , Supplier Invoice Processing , How To


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