on 2021 Jun 21 3:08 PM
Hi Expert,
Automatic payment run F110 created on 21/6/2021 with posting date 25/6/2021 in SAP.
But incorrect remittance advice’s payment date 24/6/2021 displayed in remittances list.
Hope can advice.
Request clarification before answering.
This looks like an issue related to timezone.
When you extract cxml of remittance advice message/document, what timezone has the timestamp ?
What timezone has your supplier account in its profile?
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Hi Prem,
The timestamps for payment Date ="2021-06-28T00:17:56+08:00.
Supplier account profile setup timezone = Asia/Shanghai.
The issue happened in our DEV/QAS client for suppliers account setup timezone with Asia/Kuala Lumpur as well.
Notice the remittance list always 1 day behind if the remittance advice generated and send to Ariba at Morning/Afternoon (Malaysia time), but no issue if send at evening around 4pm++ (Malaysia time).
e.g. Incorrect Remittance advice’s payment date displayed in Remittance list.
In remittance list displayed = Jun 27, 2021
In remittance advice details content the Estimated Settlement = Jun 28, 2021.
Appreciated that you can advice if there is any missing setting.
Thanks in advance.
Incorrect Remittance advice’s payment date displayed as Jun 27, 2021 in Remittances list.
In Remittance advice the Estimated Settlement displayed as Jun 28, 2021.
Hi Prem,
Provided both sample supplier timezone in DEV/QAS client, as both client also having issue incorrect payment date in remittance list.
DEV client - supplier timezone = Asia/Shanghai
QAS client - supplier timezone = Asia/Kuala Lumpur
Thanks.
DEV client - supplier timezone = Asia/Shanghai
QAS client - supplier timezone = Asia/Kuala Lumpur
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