We have added search box. Key in SAP issue keyword to search
TopBottom

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

Re: [sap-acct] Question on Value date

Posted by Admin at
Share this post:
Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

Posted by Roy B (SAP Financials Expert)
on Oct 7 at 11:26 AM
Mark this reply as helpfulMark as helpful
Hi Lucy,

value date is only relevant for receipts and payments where the opposite entry is to a bank account. It is a banking term and applies to nothing else. So what your FI people want is neither feasible nor sensible.

Rgds, Roy

Roy Brookes AFA, FInstBA,
SAP? Financials Expert
Senior SAP? Financials Consultant
Tel: +49 171 268 9635 (mobile)
Tel: +49 40 793 19642 (landline)
Skype ID: roystonbrookes
email@removed
email@removed
www.RoyBrookes.com
Published Author
email@removed
Director, Software Partner Solutions limited
www.Software-Partner-Solutions.com
www.linkedin.com/in/roybrookes
SAP? Expert Index Registration: CRF **42819*
SAP? Referral Partner for Business One

On 07.10.2010 17:02, Lucy80 via sap-acct wrote:
Posted by Lucy80 (SAP Consultants)
on Oct 7 at 11:12 AM

Hi,

In accounts receivable or payable how do I get the "value date" field?

For example, I would like to book with the transaction FB01, the document type SB (GL account booking or DR customer invoice) and the posting key 15 and a customer number. On the next screen , I want the field "value date" displayed.

In Customizing, in the field status variant, the value date is marked as an optional entry.
Here is the Customizing path:
-> SPRO -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions
-> Incoming Invoice / credit memos -->Make and Check Document settings
--> Define Field Status Variant
-> Field Status Group G005 recon. account
-->Payment transactions
-->Field value date is an Optional Entry

Also the Status field in the posting key 15 (payment receipt) is showing the value date as an Opt. Entry box.

If I make a reservation to a bank account with posting key 40, then the next screen appears with the value date. But with a customer or vendor, the value date field isn't shown. Now my FI Department people wanted that the value date field is shown by a customer or vendor booking.

Can someone help me there?

Greeting and thanks
Lucy

__.____._
Copyright © 2010 Toolbox.com and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Roy B
SAP Accounting Top Contributor

Contributed the most posts in a group for a month to earn a Silver Achievement
In the Spotlight
Toolbox.com for iPhone: Ask Questions & Get Answers Anywhere. Use the New iPhone App
_.____.__

0 comments:

Post a Comment

T r a n s l a t e to your language