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Apr 28 at 08:56 PM

AP Payment run causing FX differences

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Hi, currently having an issue with the weekly AP Payment run in SAP S4H. There is a 3 day difference between the posting date on the system to generate the payments and payment date of when the money come out the bank.

FX differences are created by the posting date run on day one picking up day 1 rates and payment date picking up day 3 rates.


Please let me know if you’ve had a similar issue and how you’ve corrected it?