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Reply from VidhyaDhar on Sep 12 at 10:55 AM Hi
Technically, value date information is basically required for House
Bank only though you can set a value date in line items from many places
such as:
1. APP configuration ( Bank Determination ) and the value date ( expressed
in number of days ) applies for all vendors paid using a payment method (
and perhaps using a specified currency ) for a given house bank account
2. Vendor master when you want to pre-set a different default value date (
expressed in number of days) for a given vendor (thus overriding the
general setting in APP configuration )
3. APP Proposal ( while editing the proposal ).( Please note that an item
due would be paid and cleared on the due/clearing posting date but with the
changed value date in the Bank clearing sub account )
However, in my opinion......I would not prefer too much manual
intervention through editing the proposal ( for value date ) unless there
is a valid reason to do so. If there is an exceptional requirement or two,
then I would prefer to do a manual post with clearing for such items and
then resort to an automatic payment run for the balance items . However,
this view is subjective and is my personal preference only.
In summary, value dates can be changed by editing the payment proposal.
Please note that the value date cannot be viewed, by default, using FBL1N
(for vendor items); the change in value date can be viewed through FBL3N of
the House bank clearing sub account.
Regards
VidhyaDhar
| | | ---------------Original Message---------------
From: shaiq shah
Sent: Wednesday, September 12, 2012 10:28 AM
Subject: Manually Input Value Date
LinhDT,
If its vendor invoice, you can go into FBL1N and select the posted invoice
and go into change mode, system lets you change the baseline date along
with payment terms.If thats what you want to do .then you can execute F110
payment program for payment or F-53.
Regards
Shaiq |
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