3711843 - Scheduled job for bill of exchange liabilities excludes items due on current day

The scheduled job for bill of exchange liabilities does not include items whose maturity date is the current day.

For example:

• If the job is executed on 14 Jan, items with a due date of 14 Jan are not selected.
• To include these items, users must set the “Due Date Until” parameter to at least +3 days (e.g., 17 Jan).

As a result, the system behaves as if an implicit 3-day grace period is applied beyond the maturity date.

SAP S/4HANA Cloud Public Edition

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