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Former Member
Jan 29, 2009 at 05:07 PM

Payment engine posting date automatically set at today

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Good evening folks,

I've a problem with Payment Engine and the bank statement reconciliation.

I'm using SAP 2005 SP01 PL46 on SQLServer 2005. This is the scenario:

The bank statement that I use has all the dates set to 26 January 2009. Suppose that I do the import today, 29 January 2009.

I import the file with the Process External Bank Statement; the field Date, that is the Due Date, shows 26.01.2009 for all my lines.

Then I flag the Create Payment and press the Update button. Now I go in Incoming Payments to see the posting and I find that the Posting Date is 29.01.2009.

Now the question is: There is a way to have the Posting Date equals to the Due Date, so that both date will be 26.01.2009?

I'm asking this because our Account Manager tell me that the posting date has to be the same of the due date sent by bank.

Best Regards

Alessio