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SAP Knowledge Base Article - PreviewSymptom
You have created a SEPA payment bank file from the Payment Wizard. You find that payments in the file are grouped by dates. Your bank rejects the file as it includes different payment dates.
Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.
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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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