2455689 - Bank Processing Date Is Updated with Plus Two Days Automatically

SAP Knowledge Base Article - Public

2455689 - Bank Processing Date Is Updated with Plus Two Days Automatically

Symptom

You see that the system adds two business days automatically for the Bank Processing Date in the payment.

Environment

SAP Business ByDesign All Versions

Reproducing the Issue

  1. Go to the Payment Management work center.
  2. Go to the Payment Monitor view.
  3. Select a payment with status In Transfer or Ready for Transfer.

You see that the Bank Processing Date is updated with plus two business days automactially from the payment creation date.

Cause

If Bank Processing Date is blank when the payment is created, system will calculate the date as plus two business days from the date of file creation and if the date is provided, then it will not re-calculate the bank processing date.
Also, the Bank Processing Date cannot be in the past and it should be greater than the current date, else system will re-calculate plus two business days.

Resolution

This is the desired system behavior.

Keywords

Bank Processing Date , KBA , AP-SIP , Supplier Invoice Processing , How To

Product

SAP Business ByDesign all versions