SAP Knowledge Base Article - Preview

2726857 - Value date in bank line item not as expected

Symptom

After automatic payment run, the value date used for bank accounts and bank sub-accounts in the generated payment 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.


Read more...

Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

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

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.