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

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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.
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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.
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Have you met such problem, it seems the OBBA totally dose not work.
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best regards
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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

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I'm configuring Cash Management with document -Cash Management Germany (B46)
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hi,
can u please tel me where we have to configure the value date in fi ?

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NE_measures
,{Iif([Measures].CurrentMember, [Measures].CurrentMember, NULL)}
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) on 1
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Any comment would be appreciated
Kind Regards

Was not so difficult as I thought, however, it took me several hours to understand how could it work:
with
MEMBER [Measures].[Current Rate To Euro] AS (
([ISO Currencies].[ISO Curr Code].CurrentMember,[Time].[Date Id].CurrentMember, [Measures].[Exchange Rate To Euro]))
MEMBER [Measures].[Net Sales Euro] AS (
SUM([ISO Currencies].[ISO Curr Code].[ISO Curr Code],([Measures].[OOH Net Sales Dom Snapshot]/[Measures].[Current Rate To Euro]))
select {[Measures].[Net Sales Euro], [Measures].[OOH Net Sales Dom Snapshot],[Measures].[Current Rate To Euro]} on 0,
non empty {[Time].[Date Id].&[2580]} -- specific datatime, in my db is the 23 Jan. 2014
*{[Customers].[PDU Description].[PDU Description]} on 1 -- An attribute of the customer hier.
from [DM ISR DEV]
I think all of my confusions come from my Sql background. A calculated member is a member that is resolved by calculating an MDX expression to return a value, not a set, for this reason the key to solve my problem was the SUM function.

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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

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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) ,
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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).
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Configuration of value date calculation by currency

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