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
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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,
SureshHi 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).
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But not sure, whether we can change the value date to previous date or not?
This would help you..
Regards,
Praisty
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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".
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Check in document change FB02.
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Can FAST_START_MTTR_TARGET use on SE? What's the implication?
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