6375 – CCO Bank Transaction Issue at General Ledger Report

Issue Summary: [6375] Discrepancy between Posting Date and Due Date in General Ledger Report for Bank transactions.

Resolution / Workaround: The issue was caused by the ‘Payment After’ configuration in Credit Card Payment-Setup being set to 1 day, resulting in a one-day difference in due dates. For outgoing payments, if no payment date is defined in the BP Master Data, the system defaults to posting the due date for the credit card as the first day of the next month.