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2238502 - How Is the Bank Value Date and Expiration Date Calculated In Outgoing UK BACS File

Symptom

Bank Processing Date/Bank Value Date in the Document is 21/09/2015 .

Outgoing BACS File shows values 15264 and  15265. It is combination of year and 264th/265th day of the year.

You need to know why is one day added and the value is shown in Outgoing BACS File.


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Keywords

KBA , SRD-FIN-ACP , Payables , How To

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