SAP Knowledge Base Article - Preview

3592785 - Posting date not updated as Bank Statement Date in bank statements in SAP S/4HANA Cloud Public Edition

Symptom

Changes made to the bank statement date doesn't reflect to the field 'Posting Date' in the Bank Statement item when importing the template. The Posting Date in the Bank Statement Item is defaulted to the previous day's date.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

SAP S/4HANA, Cloud Public Edition, Finance, Treasury Management, Cash and Liquidity Management, bank statement, incorrect date, manual correction, posting date, draft, user handling, Enter key, default value. , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

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