Symptom
The processing Date PRODA is not as expected
When
- All payments in payment run have the same due date that is the so called Daily BACS
- Payment medium format for UK GB_BACS is assigned to payment method.
- The Due date of the Invoice document is set to future date.
- In FI configuration activity Set Up Payment Methods per Company Code for Payment Transactions indicator Payment per Due Day is set.
For HR in on-premise REGUH-AUSFD (Due Date of the Paid Items) is set in future for example using 1863520 - DME: setting of 'Requested Execution Date' for payments
"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
- SAP S/4HANA Private Cloud Edition
- SAP S/4HANA
Product
SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA all versions
Keywords
GB_BACS, execution date, REGUH-AUSFD, REGUH-ZALDT , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To
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