Value date BSEG-VALUT

Hello,
Please help me with some information regarding the field "Value date" (is used in transaction F-29 for example). The help information say that is used in bank accounts and bank sub-accounts but how is used and for what?
Thank you

More infos :
this field is corresponding to The date on which traded funds are actually delivered to the beneficiary, i.e. received by his bank, credited to his account and made available for withdrawal. Interest accrues with effect from the value date.
regards

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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

Substitution in value date

Hello all,
I can not make substitution in the field of value date (bseg-valut). I use the typical ggb1. Do you have any clue if there is any special condition with this field?
Thank you,
Dimitris
Edited by: dimit7 on Jul 12, 2011 12:58 PM

Hi,
In SM30 you need to enter VWTYGB01 in Table/View field for
Class = 9
Type = S
Table= BSEG
Field= VALUT
Remove check from Exclude column.
Br, Vivek

Value date field BSEG-VALUT

i want to populate BSEG-VALUT field at customer line item when i am using FB01.But i can populate only at GL account line item.Can some one tell me how can i populate Value date field at customer line item.I checked all the field status groups and its still not showing up.
Regards,
Nettem

Hi Nettem
this field will be taken from the field status of the reconciliation account. So check the reconciliation account in the customer master data and then the field status group on this gl account. This should help you to find out.
please assign points if useful
rgds Adi

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

Value Date query

Hi Everyone,
As we all know that the value date field is an editable field in FB02. I have noticed that
if click the pencil icon in FB03 and make changes to text or any other field and save the
document, the value date entered before, disappears from the document. If I edit the document
from FB02 then the value date does not disappear. Kindly give your suggestions on this.
Also sometimes when I enter value date in F-28 and post the incoming payment, the value
date does not get displayed in FB03 and in Table BSEG Field VALUT. Please give your
valuable inputs on this also.
Regards,
Manzoor

Thanks Yogesh & Anss for your efforts, but the problem persists.
First of all, the value date field has to be an editable field, so I cant change the Rules for Changing Documents.
The problem is described by Two scenarios:
1. For a BR document posted with value date, say, "25.03.2011" if I edit the 'text' field in FB03 without changing the value date and save the document, the value date gets erased.
2. For a similar BR document posted with value date "25.03.2011" when edited in FB02 without changing the value date and the document is saved, the value date does not get erased.
Awaiting your kind suggestions.
Regards
Manzoor

Value date divergence running FF_5

Hi guys,
In transaction FF_5, when processing a return file from the bank, on 13th january, a document with a due date on 17th january was cleared with a clearing document in 13th january. But the clearing document was registred with a diferrent value date (14th january). It just happened to this document.
Does anybody know why the clearing document was posted on 13th january and the value date on a different day (14th january)? Is there any setting in Customizing in order to modify rules for value date assignment?
Thanks for helping.
Rafael

Hello Rafael,
It is considered only if the current FEBEP-VALUT is not empty, i.e., if your statement item contains a value date transmitted. This value date will be then inserted into BSEG-VALUT or (in case of the posting type T033F-ATTR2 defined for the current posting rule is AP or AR subledger w/o clearing) into BSEG-ZFBDT.
It has also to do with your company code settings, especially T001-XVALV - BSEG-VALUT may be populated regardless of the above if this is on.
Hope that helps, points welcome
Csaba

Is it possible to add value date field in the debit entry?

Hi gurus,
I'm an abapper and struggling to be an FI consultant since I have no one to consult with. Here's my issue:
I want to add the Value Date field in a GL acct debit entry. I used optional in Field status group. It doesn't appear unless if I change the posting key to credit. But if I change it to required entry, an error appears " Rules for posting key 40 and acct 115-30-002 set incorrectly for "VALUT" field . Did I miss anything? As much as possible, I don't want to use the other GL Account (a credit entry) since I dont need it in the program flow.
Need an expert explanation on this. Sorry I only have limited knowlege with regards to FI concepts.

Hi
Feild status at entry time looks for the following combination
S- Supressed
D- Display
R- Required
O- Optional
System looks for this above combination at first in Posting Key and then in FSV of account which we enter. For this partical purpose the the feilds in posting key are kept optional.
Check the feild status of posting key & account T-code FBKP.
thanks
Colin Thomas

FB70: How t o modify the value of BSEG-XREF before posting?

Hi ABAP Gurus,
Good day!
I would like to know the correct way to modify the value of BSEG-XREF1 in FB70 (Prior to posting of document).
Currently, I have tried using substitution. First, I copied RGGBS000 into ZRGGBS000 AND added form u300, which will modify BSEG-XREF1. Second, I have added a step to an already existing substitution (COGS), which was set-up in transaction OBBH. I have assigned u300 to BSEG-XREF1 (Refernce Key 1).
The said step didn;t seem to work. I was able to post a document and then I displayed the document. Unfortuantely, BSEG-XREF1 hasn't been modified. So, I tried debugging the form U300. It doesn't stop inside that form, which means the logic that i put there was useless. By the way, the the formname that Im using can be found in two internal tables: (1) exits, and (2) etab.
Kindly advise on what to do. Thank you very much!
Best Regards.
Brando

Check this sample code which i've used to substitute the field BSEG-ZUONR
Also ensure that the callup point in OBBH is 2
Don't forget to attach ur ZRGGBS000 to the application area GBLS in the tcode GCX2
FORM get_exit_titles TABLES etab.
DATA: BEGIN OF exits OCCURS 50,
 name(5) TYPE c,
 param LIKE c_exit_param_none,
 title(60) TYPE c,
 END OF exits.
exits-name = 'U102'.
exits-param = c_exit_param_field.
exits-title = text-101. " Ship-to-Party to Assignment field
APPEND exits.
REFRESH etab.
LOOP AT exits.
 etab = exits.
 APPEND etab.
ENDLOOP.
ENDFORM. "GET_EXIT_TITLES
FORM u102 USING zuonr TYPE bseg-zuonr.
bseg-zuonr = <value>.
ENDFORM.

The fixed value date is empty and not displayed in the VA05 report

Hi SD Gurus,
With in the Sales Order in the line item level in the billing tab we have the fixed value date (VBKD - VALDT) were entered.
But when we try to execute the report VA05 were the fixed value date column shows empty (i.e without the date it shows the blank). Can you any one help me with regard.
We would like to fix this problem.
Thanks in advance for providing solution to this query.
Thanks and Regards,
SAP-SD group

Hi janarthanam,
Ok.
Goto t-code SQVI,SAP Quickviewer.
Give a name to your query and enter description ,etc.
Next enter the table from which you want to fetch data,ie,VBKD .
Select "Layout mode" for displaying data on the SAP screen or "Basis mode " if you want to extract the data to a word doc,excelsheet or a flat file.
Next you can select the fields you want to display into your report,their position and ascending/descending order,Here make sure u select
the field u need to display ie. the fixed value date ( VALDT) .
also select the fields u wish to have in the selection criteria.
Enter these required information and u would get a report on the SAP screen or in your desired format.
Hope it will suffice you.
For any queries ,your are welcomed.
Thanks,
Umesh.

SSRS Matrix report to show or hide year column based on parameter value "Date" selected.

Hey experts!
I have a requirement an ssrs matrix report should display columns (year/s) based on parameter value (date/s).
My Dataset fileds are: Product, Year_name, Month_name, Date
Currently my report output looks like this-
Param Date: 2013-08-01 00:00:0.000
Product +Calender2011 +Calender2012 -Calender 2013........ +Calender2014
Total
Total Jan13 Feb 13 Mar13.. Dec13 Total Total
Abc 100
220
10 20 30....... 20 250 400
Xyz 110
200 50 80 40....... 30 450 600
My requirement: if I'm selecting Date parameter value as '2013-xx-xx' I should only able to see Year column 'Calender2013' and rest of the years should hide. Similarly If I'm selecting Date parameter value as '2014-xx-xx' I should only able to
see Year column 'Calender2014' .
Appreciate your kindly help.
Afan

Hi Afan,
According to your description, you want to only show the selected year on your report, right?
In this case, you need to get the year from the date parameter using the expression below
=Year(Parameters!Date.Value)
And then use the expression below to get the year from Year_Name field.
=Right(Fields!Year_Name.Value,4)
Then add a filter to the dataset to filter the data like below
Expression:=Year(Parameters!Date.Value)
Operator:=
Value:=Right(Fields!Year_Name.Value,4)
Reference
http://msdn.microsoft.com/en-IN/library/dd255287.aspx
If you have any questions, please feel free to ask.
Regards,
Charlie Liao
TechNet Community Support

Credit memo with value date

Hello Gurus,
for field " Credit memo with value date" in billing document, field VALDT (fixed value date) in the credit memo request is filled with the payment deadline baseline date of the base billing document. where is that payment deadline baseline date of the base billing document ?
Many thanks,
Frank Zhang

Hi
That pament date is the date of line item comes due for payment. Billing date+Pament terms= Due date.
This field is helpful for the following scenario,
You have sent an invoice on 01.08.08 and the pament due date is one month. Due on 01.09.08. This is calculated from the pament term. Now the customer rejected some ofthe material and sending you back as sales returns. Now you are creating a credit note on 04.08.08 and post it to accounting. If the due date of the original invoice is not taken for consdered then you are paying the customer who has not yet pay you for the original invoice.To avoid this, the pament due date is taken from the original invoice if you mark VALDT field.

What is setting for the depreciation calculate on the basis of assets value date

Hi ,
My client requirement to calculate the assets depreciation on the basis of assets value date,
every assets transaction will have take base assets value date
Acquision 1 Assets value date 1.4.2014
transfer Assets value date 15.3.2014
Wbs settlement Assets value date 20 .3.2014
second acquisition Assets value date 28.03.2014
if anybody know about the setting ,Please provide me important setting ,

Any setting related to assets posting variant ? to calculate if anybody know the setting please inform.

How to get values/data stored in the database into a list-item.

how to get values/data stored in the database into a list-item.
i tried to make a list item without any values assigned to it...but i got the below error.
FRM-30191: No list items defined for required poplist.
or
FRM-32082: Invalid value for given item type.
List EMPNO
Item: EMPNO
Block: EMP
Form: MODULE5
FRM-30085: Unable to adjust form for output.
then according to some docs, i tried the the following for the trigger
when-new-form-instance
declare
     rg_name varchar2(40) := 'emp_rec';
     status number;
     groupid recordgroup;
     it_id item;
begin
     it_id := Find_Item('empno');
     groupid := create_group_from_query(rg_name, 'select empno from emp');
     status := populate_group(groupid);
     populate_list(it_id, groupid);
end;
but yet didnt work... :(
so how the heck do i get values fetched from the database table into the list item?

for list items you need to values in the record group, one is the shown value and one is the returned value.
Check out the online help for the populate_list built-in.
You'll need something like select ename,ename from emp as the record group query.

Asset Value Date determination during settlement from Orders or WBS!

Hi,
I have a scenario on the asset value date and I am not sure what went wrong, asset side or CO side.
The scenario is as following:
1. Asset was converted into the system by 7/31/2008 with $10000.
2. The capitalized on date is 2/29/2008 on the asset master data.
3. On 8/31/ 2008, I charged $300 to an internal order and settled the $300 to this asset. The Asset Value Date on the Asset Explorer is 8/15/2008.
4. On 9/30/2008, I charged #500 to the same internal order and settled the $500 to this asset, the Asset value date on the asset explorer for this charge is still 8/15/2008.
This messed up the depreciation of this asset. Does anyone know how to control the asset value date from the settlement? Do we need to config in Asset side or in Order side? I want the $300 charge's value date is on 8/15/2008 and $500 value date on 9/15/2008. Is this possible?
Thanks,
Ting

In the settlement you can fill in the asset values date.
The first posting is the basis for capitalization date(when you don't fill it in manual), when you fill it in for the second time the Asset Value Date it is no longer relefant.
This is only important when you have say in your depreciation key that the depreciation is based on days( see the help on this field)

Value date BSEG-VALUT

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