SAP Knowledge Base Article - Preview

3826550 - What is the payment process for a bank holiday in UK?

Symptom

Our scheduled batch date is 04/19. Since that is Good Friday, what date will the funds be taken out of account - 04/06?


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Environment

Expense > Expense Pay

Product

Concur Expense all versions

Keywords

Considering the upcoming holiday, when will the funds be taken out according to UK process? , KBA , CON-CA-ADM , Administration , Problem

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