CFM: change value date in OTC interest instruments

hello,
in OTC transaction like: CAP, FLOOR, SWAP, FRA and etcetera.
there is a possibility to change of the interest (for exmpale flow 1300) in transaction TO02.
in transaction TO02 the system enable to change the 'amount" of the interest but don't let us th change the "payment date" of the interest.
is anyone know how i can configre the system so i can change the "payment date" of the interest.
in CML (loans management) there is an option to change the "payment date".
thanks
meir

Hi Meir,
basically you should be able to do this via the interest button or via the condition buttons. There you can find the area payment date which is again based on the update area. In this area it is also possible to chosse between standard and special if you want to define e.g. single dates.
I hope this will answer your question.
Regards
Robert

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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.
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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
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This would help you..
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Edited by: Praisty on Jul 28, 2009 9:56 AM

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Dear divbo1,
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Hi,
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Hello, this Issue is resolved. When we are uploading MT940 bank file into SAP system is checking payment docucment number and year only as per our programme.

Can we change the data type of a field based on the value of the field

HI Gurus,
My Requirement is as below -- Could you please guide me
in the Printable Adobe form -- for ex - as usual for dates fields in the Object Pallette the object type is a date/time field and for quantity/currency fields corresponding fields are taken
now in case the either the date, quantity or currency is initial in place of displaying 0.00 or empty date we need to display N/A (Not Applicable)
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Hello Ramchander,
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So how to get the hierarchy based on the date mentioned in the delivery date ?
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> Desired Date menioned
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mattyk wrote:
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**Type data :
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Sorry, I'm not sure I uderstand the problem.
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Right.
There are 3 ways to use CSS:
Inline: styles applied to the HTML code between the <body> tags. This is not usually recommended.
Embedded: inside <style> and </style> tags between the <head> tags in your HTML document. This code is applied to only one page.
External: a physical file that contains nothing but CSS code and applies to all site pages that are linked to it.
If you have a unique style you want to use on a single page, either use embedded CSS (in the HTML document itself) or set up a unique class in your external stylesheet.
CSS classes:
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Nancy O.
Alt-Web Design & Publishing
Web | Graphics | Print | Media Specialists
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CFM: change value date in OTC interest instruments

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