3074137 - Due Date in payment proposal is different from the expected

When checking the due date in payment proposal created via App Manage Automatic Payments, the due date is replaced by the Proposal Run Date.

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SAP S/4HANA Cloud Public Edition

In the App Manage Automatic Payment the proposal display the due date as the same as the Run Date, but, in the App Manage Supplier Line Items the same journal entry has the Net Due Date in the past.

If the due date of an item is earlier than the posting date of the payment run, it is replaced by the payment run posting date. This ensures that all items that are overdue on the posting date are paid with a single payment.

In app Manage Supplier Line items you can see that item is overdue.

This is the standard design.

This is the standard design.

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