3504735 - System set the incorrect Journal Entry Date via Reprocess Bank Statement Items App

The journal entry date is not the same as the bank statement date while reprocessing in app "Reprocess Bank Statement Items".

SAP S/4HANA Cloud Public Edition

If the bank accounting journal entry (Posting Area 1) is posted and

• If the bank statement's date is in a closed period, the system will use the current date as the journal entry date.
• If the bank statement's date is in an open period, the system will use the bank statement date as the journal entry date.

Manage Posting Periods

Journal Entry Date, Bank Statement Date, Reprocess Bank Statement Items, Close, Manage Posting Periods , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem