SAP Knowledge Base Article - Public

2726857 - Value date in bank line item not as expected

Symptom

Value Date (used in bank accounts and bank sub-accounts) referenced in Journal Entry after payment run is not as expected.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

  • SAP S/4HANA Cloud

Reproducing the Issue

  1. In SSCUI 101045 (Set Up Bank Determination for Payment Transactions), under "Value date" configuration, set 'Days to value date' greater than zero.
  2. Execute payment run via app Manage Automatic Payments (APP ID F0770).
  3. Review the generated payment document via app Manage Journal Entries (APP ID F0717).
  4. Value Date for bank line item in Journal Entry is incorrect.

Cause

  • In SSCUI 101045 (Set Up Bank Determination for Payment Transactions), 'Amount Limit' set as 0,00.
    Amount limit.PNG
  • As per help documentation, amount limit defined as "Maximum payment amount in local currency up until which the following specifications are valid."

Resolution

  1. In SSCUI 101045 (Set Up Bank Determination for Payment Transactions), under "Value date" configuration, add a new line with same details and specify a larger value than the payment amount for the amount field. 
  2. Execute new payment run in "Manage automatic payments" and check the value date for the generated payment documents.

Please note if there are multiple entries whose only difference is the amount limit, the highest limit applies. The other limits are ignored by the system.

Keywords

Value date, SSCUI 101045, Amount Limit, Set Up Bank Determination for Payment Transactions, Days to Value Date, bank, Manage Automatic Payments, VALUT, payment amount limit, S/4HANA Cloud, FI-FIO-AP, FI-AP-AP-B , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem

Product

SAP S/4HANA Cloud all versions