SAP Knowledge Base Article - Preview

3559066 - Processing Date Set to future date for GB_BACS

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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