SAP Knowledge Base Article - Preview

3631861 - The Value Date in the F110 payment run is not working as expected

Symptom

 The Value Date rule has been configured according to KBA 3381604. Despite the configuration, the Value Date is not functioning as expected in the F110 payment job. 


Read more...

Environment

  • SAP ERP
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

value date, F110, payment method , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.