SAP Knowledge Base Article - Public

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


When cheking 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

Reproducing the Issue

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 desing.

case 1.png


case 2.jpg


This is the standard desing.

See Also

2586464 - Error ID(Description): 001(No pymt possible because Items with a debit bal.still exist; see job log) 

1794086 - Clearing date is not the same as the payment date when paying with F110 


due date, proposal, net due dtae, overdue, posting dtae, supplier line item, payment proposal, F110,  T042E-XZFAE, 101972, Manage Automatic Payments, invoice, , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B-2CL , Payment Progam / Payment transfer (DE, JP, US) (Public Cld) , How To


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