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

• This behavior is by design.
• The 'Due Date Until parameter in the scheduled job considers a payment risk period of 3 days after the bill of exchange maturity date.
• Due to this built-in risk period, items are only selected once the maturity date plus the 3-day period is reached.

The observed behavior is working as designed. The 3-days grace (payment risk) period is part of the standard configuration used in the determination of the “Due Date Until” parameter for the Bill of Exchange Liabilities scheduled job.

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