3585775 - Error 'Bank Area XXXX has no processing date' in Manage Payments

Symptom

When processing an Incoming Payment Order in app Manage Payments, error 'Bank Area XXXX has no processing date' occurs and Processing Status is Rejected.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental"

Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Manage Payments, Bank Area, FIN-FSCM-PF, Incoming Payment Order, Processing Status, Rejected, processing date, In-House Bank - EOD Jobs (Only Date Jobs), Manage In-House Bank Application Jobs, Set Posting Date, Set Closing Date , KBA , FIN-FSCM-PF , Payment Factory , Problem

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