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[sap-acct] Value date Rules..

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Posted by SAPFICO07
on Sep 2 at 3:52 PM
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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