Payables and Cash Management - EBS (MOSC)

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SEPA Payments-Value Date

edited Aug 25, 2015 10:03AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Customer has weekly accounting periods. For SEPA payments, the value date has to be three days in advance. This is not the payment date on the payment process request which always to be in an open AP period. My question is where is the SEPA value date held in Payables.

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