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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?

AlexGourdet
Community Manager
Community Manager
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Thank you for visiting SAP Community to get answers to your questions.

Since you're asking a question here for the first time, I'd like to recommend you with the following steps so you can get the most out of your community membership:

I also recommend that you include a profile picture. By personalizing your profile, you encourage readers to respond: https://developers.sap.com/tutorials/community-profile.html.

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All the best,
-Alex

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