During the ISO20022 Credit Transfer export process, exported payments should be registered in the intermediate CustVendProcessedPayment. Without this fix, you will be unable to register payments for different transaction dates in one payment journal.
To apply the fix, following GER configurations should be downoladed from the LCS repository:
ISO20022 Credit transfer (NO) latest version
Artikelnummer: 4025832 – Letzte Überarbeitung: 09.06.2017 – Revision: 1