SAP Knowledge Base Article - Preview

3025589 - F110 - Value date is earlier than Due date

Symptom

The user executed a payment run during a Bank holiday, when they check the proposal, they see that the Value Date is earlier than the Due Date.


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Environment

  • SAP R/3
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

T012C-ENDAT, Last week day should be used, Value Date, Due Date, VALUT, Holiday, Bank Holiday, Rule for setting the value date for weekends and public hols, F110, SAPF110S , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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