SAP Knowledge Base Article - Preview

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

Symptom

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

"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 S/4Hana Public Cloud Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

<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

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