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

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

How can I get the variable with the value from Thread Run method?

We want to access a variable from the run method of a Thread externally in a class or in a method. Even though I make the variable as public /public static, I could get the value till the end of the run method only. After that scope of the variable gets lost resulting to null value in the called method/class..
How can I get the variable with the value?
This is sample code:
public class SampleSynchronisation
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sampleThread sathr= new sampleThread();
sathr.start();
System.out.println("This is the value from the run method "+sathr.x);
// I should get Inside the run method::: But I get only Inside
class sampleThread extends Thread
     public String x="Inside";
     public void run()
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NB: if i write the variable in to a file I am able to read it from external method. This I dont want to do

We want to access a variable from the run method of a
Thread externally in a class or in a method. I presume you mean a member variable of the thread class and not a local variable inside the run() method.
Even
though I make the variable as public /public static, I
could get the value till the end of the run method
only. After that scope of the variable gets lost
resulting to null value in the called method/class..
I find it easier to implement the Runnable interface rather than extending a thread. This allows your class to extend another class (ie if you extend thread you can't extend something else, but if you implement Runnable you have the ability to inherit from something). Here's how I would write it:
public class SampleSynchronisation
public static void main(String[] args)
    SampleSynchronisation app = new SampleSynchronisation();
public SampleSynchronisation()
    MyRunnable runner = new MyRunnable();
    new Thread(runner).start();
    // yield this thread so other thread gets a chance to start
    Thread.yield();
    System.out.println("runner's X = " + runner.getX());
class MyRunnable implements Runnable
    String X = null;
    // this method called from the controlling thread
    public synchronized String getX()
      return X;
    public void run()
      System.out.println("Inside MyRunnable");
      X = "MyRunnable's data";
} // end class MyRunnable
} // end class SampleSynchronisation>
public class SampleSynchronisation
public static void main(String df[])
sampleThread sathr= new sampleThread();
sathr.start();
System.out.println("This is the value from the run
method "+sathr.x);
// I should get Inside the run method::: But I get
only Inside
class sampleThread extends Thread
public String x="Inside";
public void run()
x+="the run method";
NB: if i write the variable in to a file I am able to
read it from external method. This I dont want to do

SQL Inseting a Set Of Data To Run SQL Queries and Produce a Data Table

Hello,
I am an absolute newbie to SQL.
I have purchased the book "Oracle 10g The Complete Reference" by Kevin Loney.
I have read through the introductory chapters regarding relational databases and am attempting to copy and paste the following data and run an SQL search from the preset data.
However when I attempt to start my database and enter the data by using copy and paste into the following:
C:\Windows\system32 - "Cut Copy & Paste" rem **************** onwards
I receive the following message: drop table Newspaper;
'drop' is not recognised as an external or internal command, operable programme or batch file.
Any idea how one would overcome this initial proble?
Many thanks for any solutions to this problem.
rem *******************
rem The NEWSPAPER Table
rem *******************
drop table NEWSPAPER;
create table NEWSPAPER (
Feature VARCHAR2(15) not null,
Section CHAR(1),
Page NUMBER
insert into NEWSPAPER values ('National News', 'A', 1);
insert into NEWSPAPER values ('Sports', 'D', 1);
insert into NEWSPAPER values ('Editorials', 'A', 12);
insert into NEWSPAPER values ('Business', 'E', 1);
insert into NEWSPAPER values ('Weather', 'C', 2);
insert into NEWSPAPER values ('Television', 'B', 7);
insert into NEWSPAPER values ('Births', 'F', 7);
insert into NEWSPAPER values ('Classified', 'F', 8);
insert into NEWSPAPER values ('Modern Life', 'B', 1);
insert into NEWSPAPER values ('Comics', 'C', 4);
insert into NEWSPAPER values ('Movies', 'B', 4);
insert into NEWSPAPER values ('Bridge', 'B', 2);
insert into NEWSPAPER values ('Obituaries', 'F', 6);
insert into NEWSPAPER values ('Doctor Is In', 'F', 6);
rem *******************
rem The NEWSPAPER Table
rem *******************
drop table NEWSPAPER;
create table NEWSPAPER (
Feature VARCHAR2(15) not null,
Section CHAR(1),
Page NUMBER
insert into NEWSPAPER values ('National News', 'A', 1);
insert into NEWSPAPER values ('Sports', 'D', 1);
insert into NEWSPAPER values ('Editorials', 'A', 12);
insert into NEWSPAPER values ('Business', 'E', 1);
insert into NEWSPAPER values ('Weather', 'C', 2);
insert into NEWSPAPER values ('Television', 'B', 7);
insert into NEWSPAPER values ('Births', 'F', 7);
insert into NEWSPAPER values ('Classified', 'F', 8);
insert into NEWSPAPER values ('Modern Life', 'B', 1);
insert into NEWSPAPER values ('Comics', 'C', 4);
insert into NEWSPAPER values ('Movies', 'B', 4);
insert into NEWSPAPER values ('Bridge', 'B', 2);
insert into NEWSPAPER values ('Obituaries', 'F', 6);
insert into NEWSPAPER values ('Doctor Is In', 'F', 6);

You need to be in SQL*Plus logged in as a user.
This page which I created for my Oracle students may be of some help:
http://www.morganslibrary.org/reference/setup.html
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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
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Thanks
Monoj

Execute SQL Task, OLE DB, Stored Procedure, Returns unexpected value upon second run

when debugging SSIS, the "Execute SQL Task" runs a stored procedure and returns the expected value. When running the package a second time, the task returns an unexpected value. When running in VS2012 SQL editor, everything operates as expected.
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Here is the sequence of events and what happens....
Look for a Positor that matches the Application, Host, and User
No matching PositorId is found, Creates new Positor row, returns that new PositorId
Use PositorId to upload some data (Every thing works)
re-run/debug the ssis pacakge
Look for a Positor that matches the Application, Host, and User
<No clue what is happening>
Returns -1 (SHOULD BE the same PositorId value returned in #2)
"Execute SQL Task" Setup: No edits to Result Set nor Expressions
"Execute SQL Task" Setup: GENERAL
"Execute SQL Task" Setup: PARAMETER MAPPING
SP called by "Execute SQL Task"
CREATE PROCEDURE [posit].[Return_PositorId]
AS
BEGIN
DECLARE @PositorId INT = [posit].[Get_PositorId]();
IF (@PositorId IS NULL)
BEGIN
DECLARE @ProcedureDesc NVARCHAR(257) = OBJECT_SCHEMA_NAME(@@PROCID) + N'.' + OBJECT_NAME(@@PROCID);
DECLARE @PositorNote NVARCHAR(348) = N'Automatically created by: ' + @ProcedureDesc;
EXECUTE @PositorId = [posit].[Insert_Positor] @PositorNote;
END;
RETURN @PositorId;
END;
Supporting SQL Objects:
CREATE FUNCTION [posit].[Get_PositorId]
RETURNS INT
AS
BEGIN
DECLARE @PositorId INT = NULL;
SELECT TOP 1
@PositorId = [p].[PO_PositorId]
FROM [posit].[PO_Positor] [p]
WHERE [p].[PO_PositorApp] = APP_NAME()
AND [p].[PO_PositorHost] = HOST_NAME()
AND [p].[PO_PositorUID] = SUSER_ID();
RETURN @PositorId;
END;
GO
CREATE PROCEDURE [posit].[Insert_Positor]
@PositorNote NVARCHAR(348) = NULL
AS
BEGIN
DECLARE @ProcedureDesc NVARCHAR(257) = OBJECT_SCHEMA_NAME(@@PROCID) + N'.' + OBJECT_NAME(@@PROCID);
SET @PositorNote = COALESCE(@PositorNote, N'Automatically created by: ' + @ProcedureDesc);
DECLARE @Id TABLE
[Id] INT NOT NULL
INSERT INTO [posit].[PO_Positor]([PO_PositorNote])
OUTPUT [INSERTED].[PO_PositorId]
INTO @Id([Id])
VALUES(@PositorNote);
RETURN (SELECT TOP 1 [Id] FROM @Id);
END;
GO
CREATE TABLE [posit].[PO_Positor]
[PO_PositorId] INT NOT NULL IDENTITY(0, 1),
[PO_PositorApp] NVARCHAR(128) NOT NULL CONSTRAINT [DF__PO_Positor_PO_PositorApp] DEFAULT(APP_NAME()),
CONSTRAINT [CL__PO_Positor_PO_PositorApp] CHECK([PO_PositorApp] <> ''),
[PO_PositorName] NVARCHAR(256) NOT NULL CONSTRAINT [DF__PO_Positor_PO_PositorName] DEFAULT(SUSER_SNAME()),
CONSTRAINT [CL__PO_Positor_PO_PositorName] CHECK([PO_PositorName] <> ''),
[PO_PositorHost] NVARCHAR(128) NOT NULL CONSTRAINT [DF__PO_Positor_PO_PositorHost] DEFAULT(HOST_NAME()),
CONSTRAINT [CL__PO_Positor_PO_PositorHost] CHECK([PO_PositorHost] <> ''),
[PO_PositorSID] VARBINARY(85) NOT NULL CONSTRAINT [DF__PO_Positor_PO_PositorSID] DEFAULT(SUSER_SID()),
[PO_PositorUID] INT NOT NULL CONSTRAINT [DF__PO_Positor_PO_PositorUID] DEFAULT(SUSER_ID()),
[PO_PositorNote] VARCHAR(348) NULL CONSTRAINT [CL__PO_Positor_PO_PositorNote] CHECK([PO_PositorNote] <> ''),
[PO_tsInserted] DATETIMEOFFSET(7) NOT NULL CONSTRAINT [DF__PO_Positor_PO_tsInserted] DEFAULT(SYSDATETIMEOFFSET()),
[PO_RowGuid] UNIQUEIDENTIFIER NOT NULL CONSTRAINT [DF__PO_Positor_PO_RowGuid] DEFAULT(NEWSEQUENTIALID()) ROWGUIDCOL,
CONSTRAINT [UX__PO_Positor_PO_RowGuid] UNIQUE NONCLUSTERED([PO_RowGuid]),
CONSTRAINT [UK__Positor] UNIQUE CLUSTERED ([PO_PositorApp] ASC, [PO_PositorHost] ASC, [PO_PositorUID] ASC),
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GO
ssd

The error is in item 7: Returns -1 (SHOULD BE the same PositorId value returned in #2); but no error message is returned or thrown from SSIS.
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An OLE DB record is available. Source: "Microsoft SQL Server Native Client 11.0" Hresult: 0x80040E2F Description: "The statement has been terminated.".
An OLE DB record is available. Source: "Microsoft SQL Server Native Client 11.0" Hresult: 0x80040E2F Description:
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Value Date

In FBZP, I can see value date defined (by days) by paying company code, payment method and house bank. But if the value date is not define in FBZP's Value Date, where else (configuration from other places?) the system determine the value date from? Because some paying company code in our system the value date in not defined in FBZP, but the payment run still can proceed. Please advice.

Hi,
You are correct. There are different nodes in SPRO where you can define Value dates for the Payment run.
1. First is FBZP
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Table T012A & Table T012C
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Hope this helps..
Regards,
SAPFICO

Automatic payment: OBBA Define Value date rules

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.
According to this configuration, I suppose the Value date will take Due date as reference date, minus one day, and if the Value date calculated is Weekend or Public holiday, it will use the last week day as the Value date.
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.
My first test tell me the Deviation from reference date in days and the Calendar does not work.
In my 2nd test, I changed the Reference date to 2 (Posting date), but in my payment run, the Posting date is 9-Jun, the invoice Due date is 20-Jun, the Value date is still 20-Jun.
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Have you met such problem, it seems the OBBA totally dose not work.
many thanks!
best regards
Sophie

Hi Sophie,
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Regards,
Ondrej

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Hi All,
I need to create a proposal with tha value date successive to posting date....
In particular, i wonder if, before running the payment i can modify the "value date" of the scheduled proposal by hand.
Thanks...
Gandalf

Hi Umberto,
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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.
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Regards
Sreenivas

Inhouse Cash : interest scale posting date and value date

Hello,
We would like to configure the posting of the calculated interests at month end as follows:
calculation period : from first calendar date of the month (included) until last calendar date of the month (also included !)
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Carl

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Carl

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Hi,
It was noted that when I run f.52 to calculate GL interest, the calculated amount is not based on the principal amount but it is cumulutive amount of the principal & past interest amount.
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regards
Vani

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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.
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Thanks and Regards,
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Hi janarthanam,
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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.
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I have a serious problem. I run a Vi with a while loop (for acquisition). In this loop, there are many values. I want to access to them while the loop is running. The problem of my VI is it does not give me the value until the loop has not finished. But I want to acces to it before the end.
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I think the best design is to completely separate both components from one another and define an appropriate interface inbetween.
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CEO: What exactly is stopping us from doing this?
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Marketing Manager: Just ignore it.

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
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And then use the expression below to get the year from Year_Name field.
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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

Value date divergence running FF_5

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