SAP Knowledge Base Article - Public

3744830 - "SAP Digital Payments: Advice Processing" template - "Transaction from/Transaction to" field extraction logic in 'Schedule Accounts Receivable Jobs' app - SAP S/4HANA Cloud Public Edition

Symptom

  • Running the "Digital Payments: Advice Processing" job for a specific date or date range imports transactions from earlier months that are not within the selected range.
  • A large number of redundant transactions are included.
  • No error messages are displayed.

Environment

  • SAP S/4HANA Cloud Public Edition
  • SAP digital payments add-on (Public Cloud)

Reproducing the Issue

  1. In the Schedule Accounts Receivable jobs app, schedule or run the "Digital Payments: Advice Processing" job for a chosen document date or date range.
  2. After the job completes, review the imported advice items (for example, via advice processing results or in related reconciliation apps).
  3. Observe that items from earlier periods are included even though they are outside the selected date range.

Resolution

The incoming payment advice from the external Payment Service Provider (PSP) assigns the corresponding document dates to the related historical items, and these Document Dates are determined and provided by the PSP.

See Also

Keywords

Digital Payments, SAP Digital Payments: Advice Processing , Document Date, Date Range Selection, Payment Advice import, Redundant transactions, Duplicate transactions, Inbound Advice, Payment Service Provider, Selection by Document Date, Digital Payments add-on , KBA , FIN-FSCM-DP-DP-2CL , SAP digital payments add-on (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions