SAP Knowledge Base Article - Preview

3735419 - Understanding EPIC due date determination logic in payment proposals

Symptom



  • After running the payment proposal, the due date is displayed for the item in the EPIC screen.
  • The due date determination logic requires clarification.



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Environment


  • China

Product

SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords


epic_proc, clearing date, document date, system date, f110, proposed clearing date, due date, payment per due day, fbzp, automatic payment program, posting date, clearing logic, payment document, china localization, e

  • payment integration
, KBA , FI-LOC-EPI-CN , China , Problem

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