Change value date for posted deal

Hi Gurus,
How can we change the value date for a deal if flows are posted?
Thanks,
RS
Edited by: SAPTechie2 on Jan 5, 2010 5:00 PM

Dear divbo1,
If it is for Bank Value date, then it is in FBZP under Bank determination.
Regards,
Raziq

Similar Messages

  • 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

  • FA-retirement-Asset value date and posting date are not in same fisc year

    Hello,
    I would like to post retirement in the new fiscal year but with asset value date in the previous year so that NBV is calculated correctly. It is not possible neither in ABAON nor in ABAVN with any transaction type.
    I always get message 'Asset value date and posting date are not in same fiscal year'.
    Is there any way how to handle this?
    Thank you,
    Jan

    Hi,
    I have tried this but the settings of our Depr keys works in the way. That if you use asset value date in the new month it will calculate depreciation for the whole month.
    This means if I retire with asset value date 31.12.2008 - NBV will be calculated as at 31.12.2008.
    If I retire with asset value date 1.1.2008 - NBV will be calculated as at 31.1.2009.
    Thank you anyway!

  • Asset value date and posting date are not in same fiscal year

    Hi,
    Our business user has created an asset under an incorrect asset class, which he is trying to transfer to a new asset whcih was created under correct asset class. However system is restricting user with the error message "Asset value date and posting date are not in same fiscal year". Can you please advise me how we can proceed further with this error.
    Regards,
    Asam.

    Hi,
    To transfer one asset to another asset within a company code can be done through ABUMN only.
    While doing this transfer you have enter the document date, posting date, and value date for the transaction, but all these dates should be in same fiscal year only.
    In your case you must have been entered the dates for asset value date and posting date , and these two dates are in diff financial years.
    Please make sure that both the dates are in same FY.
    Hope this will fix your issue.
    Thanks,
    Srinu

  • How to change value date field

    HI,
    After posting the transaction data into the document , is it possible to change the 'value date' . if it is possible pl.give me guidelines . As i know it is possible to change "Assignmentand Text filed"
    This is my user Requirement to change " Value date field".
    Regards,
    Prabhakar

    Hi,
    Check in document change FB02.
      It may allow you to change the value date. If it is not allow to change the filed then create value date in
      Document Change Rules, Document Header.
    Regards,
    Sankar

  • Function Module/Document to change Reversal date for FI  document.

    Can anyone please provide me with the Function Module/Document to change Reversal date for FI  document.

    Hi Vikram,
    Normally, you post a reversing document in the same period you posted the original document.  The period of the original document must be open to post a reversing document. If the period is not open, you can overwrite the posting date field with a date in an open period, such as the current period.
    Regards,
    Manoj.

  • User exit to change Release date for ME54N

    Dear Folks,
    I need and user exit / BADI to update EBAN-FRGDT (Release date) based on the value in EBAN-FRGKX (Release indicator).
    For example : If the PR release indicator changed to "F", I need to change the EBAN-FRGDT (Release date) to sy-datum and then save.  Please help me. 
    Thanks,
    Kishore. P

    Hi Rohini ,
    I have used BTE 1120 (Business Transaction Event) to change the value date for line items (BSEG-VALUT) for F110.
    May be this can help u ..... try once ....
    Regards,
    AKS

  • Value date for Asset

    Hi,
    My question is how system picks value date for asset acquistion. I mean an asset is bought and is capitalized at 7 June, how wil system determine which date to use for capitalization. A detailed help would be of great value.

    Hi,
    Please refer to the below link:
    http://help.sap.com/saphelp_erp60_sp/helpdata/en/4f/71e122448011d189f00000e81ddfac/frameset.htm
    Regards,
    Kiron Kumar T.

  • How to get current date for posting date

    hi,
    how to get current date for posting date ? any sample code ?
    Thanks

    Hi......
    Use
    Select getdate()
    for current date.......
    Regards,
    Rahul

  • Different Asset Value Dates for each Asset

    Hi,
    A very interesting and unique requirement.
    We are attaching multiple assets in the settlement rule of wbs elements and run CJ88, but as per standard SAP, all assets under each WBS Element are capitalized on the same Asset Value Date.
    My client wants to capitalize assets at different asset value dates for each of these assets without needing to run CJ88 multiple times.In CJ88, however, we have only one asset Vale date option.
    Is this possible to have different asset value dates asset wise when we run CJ88 ? I did not find any option to define an asset value date in CJIC either.In Settlement rule neither.
    Thanks for any help.
    Regards,
    Manis

    Try and explore the option of using Asset Value date on the sender WBS, you can find this under settlement parameters.
    This option depends on your project (WBS) strcture and the number of assets being capitalised on back on one WBS element.
    Refer note OSS 98496 for more information
    Regards
    Sreenivas

  • Block change on dates for Approved Purchase Request

    Hi expert,
    I'm new to SAP Business One.
    I required to block change on dates for approved Purchase Request.
    What will be the best solution and how-to achieve this objective?
    Thank you.

    Hi,
    My company currently using SAP B1 version 9 PL05.
    I have already applied approval procedure that it will always launch approval procedure for Purchase Request document (attached screenshots for setup approval procedure).
    With above setup, Purchase Request document can only added after it has been approved (an [Approved] text has been shown on document view window and status is 'Open' as per attached below)
    The dates have not disabled for editing although it has go through approval process.
    The dates also not disabled for editing (Status is 'Closed' as per attached screenshot below) after it has been drawn to Purchase Order document.
    Is anyone encounter this issue?
    I know that SP_TN can prevent update but it is just a workaround method, not a best solution that I'm looking at.

  • 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.

  • If i change value date what is the implications, (urgent)

    normallye bank entry needs a 'Value Date'. Can this value date be defaulted to the posting date? Could another option be to make it non-mandatory - if this is the case, are there any implications of not entering a value date?
    thanks in advance and value points are assigned
    regards
    Sunitha Reddy

    Hi,
    Value date is the date on which bank will make the payment.This is used in liquidity forecasting.
    generally the posting date will be the value date unless otherwise specified.
    for check deposits you can set the value dates by defining rules ( goto spro>bankactng>business tran>check deposit)
    For APP we set the valude dates in T.code OBVCU
    we can make it non-mandaoty by changing the field status group of the respective GL account.
    Hope this helps.
    Thanks,
    Vamsi

  • Asset Value Date - Wrong posting

    Dear All,
    Company code is on live, Assets legacy data taken as on 31st-March-09.
    Later we find that some of the assets [new purchases, in previous fiscal year (2008)] was not posted.
    For that recently we posted that transactions F-90 using posting date is current date and document date is Actual acquisition date.
    Due to document date in previous fiscal year system taten posting date as asset value date.   So, depreciation posting missing for previous year.
    I need your help.  How can I rectify this???
    Other than reversing the existing posting, what is the scenario????????
    Thanx
    Regards
    partha

    Hi,
    In order to post ,post capitalization please closed the previous asset accounting year.In ABNAN T.Code screen please update the original val date field with the date  of the previous year from where you need to start calculating the dep. Doc date and posting date should be of the current FY.Also check T.Code Ao90 for updating the field Revenue from post capitalization with proper GL Account.
    If your statutory audit for 2008-09 is not yet completed then you can think about T.Code AS91.While  using T.Code ABNAN the following line items are generated.
    Asset        dr
    Acc Dep         cr
    Rev form post capitalization cr
    The system will only calculate dep of previous year.For the current year dep which are yet to be posted will be posted in the next schedule dep posting run.
    Thanks
    Monoj

  • Different Asset value dates for different depreciation areas

    Hi All
    I have a requirement for different capitalization dates in different depreciation areas for some LATAM countries .How can this be achieved?

    Hi
    Hope you can achive this requirement by entering Depreciation calculation start date in depreciation area tab of asset master against each depreciation area
    Depreciation calculation start date
    'As a general rule, the system determines the depreciation start date from the asset value date of the first acquisition posting. However, you can also manually enter a calendar date in the asset master record for the start of depreciation. In that case, the system ignores the asset value date of the acquisition posting.'
    Please check different scenarios in development system and then do it
    Regards
    Praveen PC

Maybe you are looking for

  • Urgent: Issue with  Dynamic VO Query in LoV

    Hi All, We have created an LoV based on a Vo. We have put a dummy query initially and are trying to change the VO query at run time.(using vo.setQuery method). But surprsingly LoV display is still as per static query.And when I do vo.getAllRowsInRang

  • Third Party PO - Delivery Address not printing

    Hi, I have a scenario where the Delivery Address is not getting printed in the Third Party Orders randomly. do i need to modified the Z program or there are missing configuration ? If i modified the Z program which are the table do i need to use ? Th

  • Is it possible to use CC 5.7 to compile for Solaris 6/7 platforms?

    Hello, we are currently upgrading to the new CC 5.7 from CC5.2 (Forte Update 1). One advantage we notice is the new, simplified licensing scheme, and hence the possibility to get rid of the license server installations. However, we still have to supp

  • Querying MDS Tables to find Personalisations

    Hi I have a question about the MDS tables/reposatory. Say I am new to an organisation and I want to find out what OAF Personalisations they have applied and there is no documentation. How easy or not is that information to find out from the JDR table

  • Listener / dbconsole startup fails

    Urgent - please help! laptop - personal database 10g - XPpro - preproduction (database built and forms started): Originally, both never started automatically (sporatic fails)....now, won't start at all. ERROR: Listener startup error: TNS-12545...TNS-