In the App Schedule Accounts Payable Jobs - App ID F2257, selecting the template Automatic Scheduling of the Payment Program the fields Docs Entered up to, Customer Items Due By and Posting Date are greyed out.
SAP S4/Hana Cloud
The job template is to be used for the recurrence running. So the fileds Docs Entered up to, Customer Items Due By and Posting Date will be filled with the date dynamically. That’s why we use the Run date.
This is the system design.
You can use the App Manage Automatic Payment to schedule the payment run.
F2257, Schedule Accounts Payable Jobs, Automatic Scheduling of the Payment Program, Manage Automatic Payment, Docs Entered up to, Customer Items Due By, Posting Date , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-FIO-AP , Fiori UI for Accounts Payable , How To