Thanks Sophie
--- On Thu, 6/10/10, Sophie via sap-acct <sap-acct@Groups.ITtoolbox.com> wrote:
From: Sophie via sap-acct <sap-acct@Groups.ITtoolbox.com>
Subject: RE:[sap-acct] Automatic payment: OBBA Define Value date rules
To: "SAPEllen" email@removed
Date: Thursday, June 10, 2010, 6:37 PM
Posted by Sophie (Senior Accountant)
on Jun 10 at 9:36 PM Mark as helpful
hi,
I've submitted my problem to our Group IT and got the following reply:
After today's intensive analisys we are just at the same point as this morning. Many test done but no variation in the due date at all. Any OSS note was find neither.
I will recommend to save the changes and aferwards open a comunication with SAP in order to try to find a solution for that as probably has something to do with our system itself.
I will come back here if I got any update.
best regards
Sophie
---------------Original Message---------------
From: Sophie
Sent: Wednesday, June 09, 2010 12:51 AM
Subject: 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.
> My 2nd test tell me the Reference date for determining the value date does not work.
>
> Have you met such problem, it seems the OBBA totally dose not work.
>
> many thanks!
> best regards
> Sophie
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