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RE:[sap-acct] Value date Rules..

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Posted by wnash7658 (SAP Specialist and Leader)
on Sep 2 at 10:50 PM 		Mark this reply as helpfulMark as helpful
Hello,

Isn't the first just a general rule and where you don't need to add a day reference.

Where the second is where the bank tells you how long the processing time will be, for example 3 days to clear a cheque.

Regards


Waza

---------------Original Message---------------
From: SAPFICO07
Sent: Thursday, September 02, 2010 3:54 PM
Subject: Value date Rules..

> Hi,
>
> In our IHC (In House Cash) set up, value date is not getting determined
> correctly..
>
> Till date we knew that table T012C is being used for calculation of Value
> date to be sent to Bank.. but during last holiday we observed that it is not
> getting correctly determined as per this table.. Upon investigation, we
> found that one more table is maintained which is TBKPV...
>
> Can anyone tell what is the difference between these two tables and how the
> Value date is determined..
>
> Table T012C:-
>
> XXXX NDSE SEKP1 XSEK 2 SE +
> 002 SE + PM: X via SEK account
>
> As per this setting, if a payment is made on 28th April'10 (Wednesday) for
> co. code XXXX, then the due date should be 30th April'10, but actually the
> Due date was stamped as 03.05.2010(Monday)
>
> Table TBKPV maintained for this company code and this payment method is as
> follows:-
>
> XXXX SE SEK X 002
>
>
> Can anyone please explain.. the difference..
>
> Thanks in Advance..
>
> Regards,
>
> SAPFICO

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