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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
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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
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