Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Question from JENNYA on Nov 21 at 6:49 AM Hello,
I am looking for some help here. Below is the business case.
We want to set up the payment clearing date in SAP same as value date. currently it is taking the payment run date as payment document date. I think there is a way in SAP to configure the value date as payment document date. However, during last week of the month, when we try to post the payment document with future date i.e., value date (2-3 days from the payment run date), it might fall in next period/month. In this case, the accounting rates will not be available before the month starts. How to rectify this as the payment document will consider current month's rates but the posting date would be next month.
| Reply to this email to post your response. __.____._ |   _.____.__ |
