3539120 - <ReqdExctnDt> tag is not filled in SEPA Payment Media

Requested Execution Date<ReqdExctnDt> is not printed based on the payment date in the SEPA payment media.

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SAP S/4Hana Public Cloud Edition

Requested Execution Date<ReqdExctnDt> is filled with the payment due date (REGUH-AUSFD). The payment due date is either filled with the posting date or with the due date of the paid items

In the configuration activity "Set Up Payment Methods per Company Code for Payment Transactions"( SSCUI ID: 101044) for specific payment method, go to Amount Limits tab and check the check box "Payment per Due Day". 

Afterward, test the configuration with a new payment run.

This will group the items based on their due date, and the Requested Execution Date will be printed according to the payment due date.

<ReqdExctnDt>, Requested Execution Date, payment date, SEPA, payment media, 101044, Set Up Payment Methods per Company Code for Payment Transactions. , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions