You are using factory calendar for calculate working day and cut off time calculation, from this, you are having one of the following issues;
1. In this process it doesn't see new holiday day in table /SANIHC/SAPLCUTOFF and /SANIHC/SAPLCUTOFF which are used for conservative cut off and internal/external cut off date calculation sequentially.
2. You are facing the error message "Message no. 1G069" (Error in interpreting calendar filed for account XXXX-XX) in the log.
- SAP ERP Release Independent
- Financial Supply Chain Management
- FSCM In-House Cash
In House Cash management, PO, Payment Order, Calendar, Holidays, IHC0, Zahlungsauftrag, Kalender, Feiertage. , KBA , FIN-FSCM-IHC , FSCM In-House Cash , How To
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