Payroll - How to set RUN DATE in Payment Medium Workbench

Hi experts,
is it possible to set the run date in the payment medium workbench? Normally the run date is the same as the creation date. If I just try to fill in the timestamp and use another run date, no medium will be created until I set the run date = creation date.
But if I want to create the DTAUS-file now and want to set the date of the bank transfer (which is the run date, isnt it?) for the 27th of november, how do I do that? Is it possible at all without modifying the report PC00_M99_FPAYM?
Thanks for you help in advance.
Dirk

Hi Dirk,
We have a similar problem to this. Could you please advise whether you have found a solution to this without making changes to the program itself?
Many thanks,
Rita

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Payroll - How to set RUN DATE in Payment Medium Workbench

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