Significance of Value date in Autopay configuration

Friends,
I tried understanding the importance and significance of Value date in different configurations e.g. Assets, APP, But didn't get it. Please help me understand it with some examples.
Thanks,
A

if u hav one or two currencies then having seperate accounts will be better or
use a table containing the currency and the delta days ..use it in ur print program to arrive at the right date..
thats the only alternatives..to my knowledge level also.
regards
anantha

Similar Messages

Value Date

In FBZP, I can see value date defined (by days) by paying company code, payment method and house bank. But if the value date is not define in FBZP's Value Date, where else (configuration from other places?) the system determine the value date from? Because some paying company code in our system the value date in not defined in FBZP, but the payment run still can proceed. Please advice.

Hi,
You are correct. There are different nodes in SPRO where you can define Value dates for the Payment run.
1. First is FBZP
2. SPRO>Accounts Receivable and Accounts Payable>Business Transactions>Outgoing Payments>Automatic Outgoing Payments>Payment Method/Bank Selection for Payment Program>Define Value Date Rules
Table T012A & Table T012C
3. Bank Accounting>Business Transactions>Payment Transactions>Payment Handling>Value date>Define Diff. in Days Betw. Value Date of House/Partner Bank>Define Number of Days Between Payment Run Date and Value Date at House Bank> Table TBKPV & TBKFK
Hope this helps..
Regards,
SAPFICO

Configuration of value date calculation by currency

Hi,
We are producing a payment file for upload to an internet banking system, and the file typically includes payments in a number of different currencies; however, the cut-off times issued by the bank for their processing of the payments in the file differs depending on the currency in which each payment is to be made.
To ensure the file contains the correct value date, we need to use rules which can determine the value date based on currency. There only appears to be options in SAP to configure the number of days deviation by house bank / account and payment method.
Is our only option to build the deviation rules based on currency into the relevant payment print program, or is there some further configuration I can use?
Any help would be greatly appreciatied.

if u hav one or two currencies then having seperate accounts will be better or
use a table containing the currency and the delta days ..use it in ur print program to arrive at the right date..
thats the only alternatives..to my knowledge level also.
regards
anantha

How to configure value date (VALUT) filling in FF67?

Hi,
Anyone knows if there is any configuration related to the automatic filling of the value date(BSEG-VALUT) in the transaction FF67? During the compensation of one document this date is not automatically passed and I want to change this.
Thanks,
Nuno

Substitution can be used for the same.
Check condition with T Code and document type, fill the value date with the current date.
T Code for substitution : OBBH

Significance of pricing date and delivery date.

Hello guys,
    Can any one explain the significance of pricing date field in
             1) Sales order
             2)Details screen of Condition type .in v/06 screen
             3) Copy controls.
Regards,
k.Vivek

Dear K.Vivek,
http://sap-img.com/sd013.htm
Pricing date based on delivery date
Used transaction VOV8.
This configuration is by order type.
There is a field called proposal for pricing date.
There you can select pricing date as requested delivery date.
A - Proposed pricing date based on the requested dlv.date (Header)
This control is set at the document level as oppose to the condition type level (PR00).
That means your other condition types such as surcharges and discounts are also determined using the requested delivery date.
If your requirement is for PR00 to alone to be priced at delivery date then this will not work.
How pricing date is determine in the sales order and billing document? Where is the setting?
The pricing date is proposed based on the setting you make in the Sales document configuration. ( T code : VOV8)
You have a field" Prop.f.pricing date " in the Requested delivery date / pricing date / purchase order date segment.
Then you can choose the follwoing options:
Blank - Indicates the current date as the pricing date
A - Indicates the date based on the requested delivery date
B - Indicates the date based on the order validity start from date
And the pricing in the billing document is copied from thte sales order / Delivery document..
It again depends on the setting u have in the copy control from order - billng or delivery - billing.
In the copy control, in the item settings you have two fields relavant for this.
One is pricing source and the other is pricing type.
The pricing sources are generally the order.   But if you want you can change it to other values mentioned in the drop down,
but this values have no effect if the pricing type is B.
Any other value other than B in the pricing type will take the reference document price mentioned in the pricing source field.
but for the pricing type B. The new price is determined in the billing order.
Hope this will help.
Regards,
Naveen.

How to change value date from posting date to net due date

Hi Gurus,
My client wants to change value date from posting date to net due date. currently posting date is considered as value date but in future client wants to change value date to net due date of documents.
1. what configurations need to be maintained to change value date from posting date to net due date.
2. Will these changes effect automatic payment run.
Thanks and Regards,
Suresh

Hi Suresh,
In Future
While posting the documents you can mention the value date as due date of the documents.
For already posted documents
You can change the value date to net due date.
If the value date is display mode i.e. if you are not able to change the value date in FB02 (Document Change Mode), use OB32 transaction and make value date field as eidtable (BSEG-VALUT).
In OB32 transaction enter all the required fields like Account type, transaction type, company code and finally activate the Field can be changed check box.
But not sure, whether we can change the value date to previous date or not?
This would help you..
Regards,
Praisty
Edited by: Praisty on Jul 28, 2009 9:56 AM

Significant slowness in data transfer from source DB to target DB

Hi DB Wizards,
     My customer is noticing significant slowness in Data copy from the Source DB to the Target DB. The copy process itself is using PL/SQL code along with cursors. The process is to copy across about 7M records from the source DB to the target DB as part of a complicated Data Migration process (this will be a onetime Go-Live process). I have also attached the AWR reports generated during the Data Migration process. Are there any recommendations to help improve the performance of the Data transfer process.
Thanks in advance,
Nitin

multiple COMMIT will take longer to complete the task than a single COMMIT at the end!Lets check how much longer it is:
create table T1 as
select OWNER,TABLE_NAME,COLUMN_NAME,DATA_TYPE,DATA_TYPE_MOD,DATA_TYPE_OWNER,DATA_LENGTH,DATA_PRECISION,DATA_SCALE,NULLABLE,COLUMN_ID,DEFAULT_LENGTH,NUM_DISTINCT,LOW_VALUE,HIGH_VALUE,DENSITY,NUM_NULLS,NUM_BUCKETS,LAST_ANALYZED,SAMPLE_SIZE,CHARACTER_SET_NAME,CHAR_COL_DECL_LENGTH,GLOBAL_STATS,USER_STATS,AVG_COL_LEN,CHAR_LENGTH,CHAR_USED,V80_FMT_IMAGE,DATA_UPGRADED,HISTOGRAM
from DBA_TAB_COLUMNS;
insert /*+APPEND*/ into T1 select *from T1;
commit;
-- repeat untill it is >7Mln rows
select count(*) from T1;
9233824
create table T2 as select * from T1;
set autotrace on timing on;
truncate table t2;
declare r number:=0;
begin
for t in (select * from t1) loop
insert into t2 values ( t.OWNER,t.TABLE_NAME,t.COLUMN_NAME,t.DATA_TYPE,t.DATA_TYPE_MOD,t.DATA_TYPE_OWNER,t.DATA_LENGTH,t.DATA_PRECISION,t.DATA_SCALE,t.NULLABLE,t.COLUMN_ID,t.DEFAULT_LENGTH,t.NUM_DISTINCT,t.LOW_VALUE,t.HIGH_VALUE,t.DENSITY,t.NUM_NULLS,t.NUM_BUCKETS,t.LAST_ANALYZED,t.SAMPLE_SIZE,t.CHARACTER_SET_NAME,t.CHAR_COL_DECL_LENGTH,t.GLOBAL_STATS,t.USER_STATS,t.AVG_COL_LEN,t.CHAR_LENGTH,t.CHAR_USED,t.V80_FMT_IMAGE,t.DATA_UPGRADED,t.HISTOGRAM
r:=r+1;
if mod(r,10000)=0 then commit; end if;
end loop;
commit;
end;
--call that couple of times with and without "if mod(r,10000)=0 then commit; end if;" commented.
Results:
One commit
anonymous block completed
Elapsed: 00:11:07.683
Statistics
18474603 recursive calls
0 spare statistic 4
0 ges messages sent
0 db block gets direct
0 calls to kcmgrs
0 PX remote messages recv'd
0 buffer is pinned count
1737 buffer is not pinned count
2 workarea executions - optimal
0 workarea executions - onepass
10000 rows commit
anonymous block completed
Elapsed: 00:10:54.789
Statistics
18475806 recursive calls
0 spare statistic 4
0 ges messages sent
0 db block gets direct
0 calls to kcmgrs
0 PX remote messages recv'd
0 buffer is pinned count
1033 buffer is not pinned count
2 workarea executions - optimal
0 workarea executions - onepass
one commit
anonymous block completed
Elapsed: 00:10:39.139
Statistics
18474228 recursive calls
0 spare statistic 4
0 ges messages sent
0 db block gets direct
0 calls to kcmgrs
0 PX remote messages recv'd
0 buffer is pinned count
1123 buffer is not pinned count
2 workarea executions - optimal
0 workarea executions - onepass
10000 rows commit
anonymous block completed
Elapsed: 00:11:46.259
Statistics
18475707 recursive calls
0 spare statistic 4
0 ges messages sent
0 db block gets direct
0 calls to kcmgrs
0 PX remote messages recv'd
0 buffer is pinned count
1000 buffer is not pinned count
2 workarea executions - optimal
0 workarea executions - onepass
What we've got?
Single commit at the end, avg elapsed: 10:53.4s
Commit every 10000 rows (923 times), avg elapsed: 11:20.5s
Difference:     00:27.1s     3.98%
Multiple commits is just 4% slower. But it is safer regarding Undo consumed.

ACH payment method US- Value date in DME

Hi,
We are using ACH payment method. After the payment program is executed, through Environment>payment mediumDME administration, we download the txt file which is sent to the bank. In this file format, apart from the date in the header record, we find another date with record type 5 positioned at 70-75.
From which table and field this value is being populated? Also, if we need to change this date to the next day ( i.e. payment program is executed today, but this date should be the next day).
I did configuration in FBZP - value date ( put the days as 1); and also in SPRO: Define value date rules for bank transactions and assigned the payment method to bank transaction.
Despite all this; I do not see that the date in the DME file is not getting changed (position 70-75). I see that value date in REGUH table is changed to the next day.
So my questions are:
From which table this date is getting populated?
How to change this date to the next date?
Do we need to use any user exit? If so which one ?
Your help in this regard is highly appreciated.
thanks
Srinivasa Vepa
Sorry , I posted in the wrong forum. Please ignore this. Posted in SAP Financials

Srinivas-
That field in company batch header with record type is called "effective entry date". Please look at the attached thread.
Effective Entry Date
Shail

Value date while posting from FRFT_B

Hi
When I am posting from FRFT_B (Bank to Bank transfer) value is date is displaying in this transaction(FRFT_B) but when we posted document , value date is not updating in FI document hence we are not able to see value date.
Can some one hlpe is there is any configuration missing.
Regards
Nagendra

Hi Nagendra, the FRFT_B will check the GL account master record to transfer the value date. You need to check the account master record. From customizing > Financial Accounting>General Ledger Accounting >G/L Accounts > Master Data >G/L Account Creation >Change G/L Accounts Individually.
, and there check the option "relevant for cash flow.

Automatic payment: OBBA Define Value date rules

hi experts,
Have you ever tried OBBA to define Value date rules? I met a problem with it.
In OBBA, my configuration is as follows:
House banK Account ID Transaction R C1 S Dev C2 A
CIT1 CNY 3 CN - 1 CN -
CN is the Factory Calendar China.
According to this configuration, I suppose the Value date will take Due date as reference date, minus one day, and if the Value date calculated is Weekend or Public holiday, it will use the last week day as the Value date.
But I made two tests:
In the first test, my OBBA configuration is exactly like above one I listed, in my payment proposal, the invoce Due date is 20-Jun, Value date is also 20-Jun, but I think according to the configuration, the Value date should be 20-Jun minus one day=19-Jun which is a weekend, so should be the last week day 18-Jun.
My first test tell me the Deviation from reference date in days and the Calendar does not work.
In my 2nd test, I changed the Reference date to 2 (Posting date), but in my payment run, the Posting date is 9-Jun, the invoice Due date is 20-Jun, the Value date is still 20-Jun.
My 2nd test tell me the Reference date for determining the value date does not work.
Have you met such problem, it seems the OBBA totally dose not work.
many thanks!
best regards
Sophie

Hi Sophie,
I guess it is too late for you already but maybe this helps to other people with similar issues. You also need to assign the transaction created in OBBA to a specific payment method:
But what is even more important is that you need to tick this box in the payment method company code settings - "payment per due date".
Regards,
Ondrej

Value date rules

Hi,
I would like to clarify on the below 3 column in the configuration above.
what is the purpose of the below and can provide an example?
S (+/- sign for the difference in days) ,
DEV (Deviation from reference date in days) and
D (Rule for setting the value date for weekends and public hols)
Thanks

Dear Newphama Calesta
This symblos determines (+/- sign)whether the difference in days should be added (or) subtracted.
The value date take due date as reference date - (minus) one day. if value date is calculated as weekend or public holiday. it is use the last week day as the value date
For example: if the invoice due date is 25.2.2012. the value date should be 24.2.2012. (the value date 25.2.2012 - 1 day).
(Ex: 25.2.2012 - 1day) = 24.2012(if it is week end or public holiday) - 1 day = 23.2.2012
Deviation in days - from the reference date. How many days before or after the reference date,
Regards
shankar

Default Value Date in Cash management

Hi experts!
I'm configuring Cash Management with document -Cash Management Germany (B46)
I want to configure "Default Value Date" :IMG: Treasury --> Cash Management --> Basic Settings -->Define Value Date Default
But where I don't see Treasury?
Please help me
Thanks & reguards
Ngocpt

In ECC 6. treasury is replaced by Financial supply chain management. You can default the date in the following path:
IMG - Financial supply chain management - cash and liquidity management - cash managment - Basic Settings -->Define Value Date Default
Regards,
Mayank
*assign points if useful

Doc date as Assets value date

Hi,
Can anyone tell me the configuration to get the Assets Value Date as a Document date bydefault while F-90 ?

Hi,
You can see in the Following Path,
SPRO-> Financial Accounting->Asset Accounting->Transactions->Specify How Default Asset Value Date is Determined.
Here you have the facility to Use the Standard SAP Default Variant for deriving the above or you can define your own requirement also.
Also note that here you can define Under Business Transaction Lot of Transactions are there , there you can define under Invoice receipt without Purchase order with "Primary Rule - 3 .
Please check,
You can also define this specific to company codes.
regards
N.Kumar

Value date issue

hi,
can u please tel me where we have to configure the value date in fi ?

Hi,
LSMW for Asset Data was intended for "historical asset" via transactions AS91 (AS92) not AS01.
Anyway, this program is creating asset one per one, so the field you mention is irrelevant.
See the Note 550176 - FAQ note legacy data transfer asset master records
Thanks,
Raviteja

Value Date FSG

Hi Guys,
In the field status group, we have a field called Value date.
What is the significance of the Value date?
What will happen if we make the Value date as optional.
Will it affect any of the transactions.
Please let me know the significance of this value field.
Thanks,
Srikanth.

Hi,
Value date is of use in banking transactions.
Lets say that you want to make a payment to a vendor on say 30th October, however you want to send the payment instructions today. In such a scenario, the value date can be used with the bank to make them identify when the payment needs to be exactly executed.
Another scenario where this can be used is, at times the bank credits your account value dated backwards. Say the bank received an incoming payment on the 15th of October and could not identify to the client it pertained to for 2 days. on the 18th they identified it was you and they credited your account on the 18th value dated the 15th. This can be captured during bank reconciliation and has an impact on interest calculation.
This field is also used in a few other scenarios and for purposes of capturing dates which may not be in consonance with the field name or what it was intended for. There are very few date fields available at the line item level and this one is conveniently used. I am enclosing an intersting link below, which depicts this.
[Interesting case|http://www.budget.state.pa.us/ibudget/lib/ibudget/ob_intranet_content/co_directives/b2005.07.pdf]
Cheers

Significance of Value date in Autopay configuration

Similar Messages

Maybe you are looking for