SAP Knowledge Base Article - Preview

3819313 - When is the payment date if the batch close date falls on a holiday?

Symptom

Our scheduled batch date is 12/25. Since that is Christmas Day, when will the funds be taken out?


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Environment

Expense > Global Pay

Keywords

Considering the upcoming holiday (Christmas, New Year), when will the funds be taken out? , KBA , CON-EXP-ADM-ADF , Add Funding Account , Problem

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