SAP Knowledge Base Article - Preview

3211202 - In SEPA Bank File Payments are Grouped by Payment Date

Symptom

You have created SEPA payment bank file from Payment Wizard. You find that payments in the file are grouped dates. Your bank rejects the file as it includes different payment dates.


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Environment

SAP Business One

Product

SAP Business One all versions ; SAP Business One, version for SAP HANA all versions

Keywords

Payment Instruction Information; Payment Due Date , KBA , financials , SBO-BK-SYS-WZD , Payment Wizard , How To

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