Value date in F111 document

[Former Member]

Hi ALL,

We have a requirement where we want value date to be as +1 the posting date of F111 run for company code 1234 using bank area 1001.

We have done configuration for value date rules & assignment of payment methods to these value date rules using factory calendar.

Still we are getting value date same as posting date of F111.

Kindly let us know if we are missing some config piece.

Thanks

Kishore Jain

[former_member251898]

Hi

If you are referring to the value date for payment requests created from IHC module, to my best knowledge, value date configuration OBBA/OBBB may not work as Payment requests have value date filled in, when created from IHC when you process the Payment orders. Please check F8BT on this.

For one client with IHC,  I ended up doing user exit to correctly determine the value date of Payment requests when F111 executes it.

Hope that this helps

Kind regards

[Former Member]

Hi ALL,

We have custom program which triggers IDOC in F110. This IDOC creates payment order for IHC.

We are checking on coding now on how value date is being picked.

Thanks

Kishore Jain

[Former Member]

Hi,

As Taro mentioned, The value date on the payment request is always the posting dare from F110 payment document.  Hence if you want to change this, then you might need to run F110 in future or have a BADI or user exit to change the value date in the IHC payment order (need to modify the incoming IDOC) or the payment request.

Regards,

Ravi

[jayj07]

Hi Kishore,

Can you share your OBBA/OBBB configuration? This should be sufficient to meet your requirement.

Jayj

[Former Member]

Hi Jayj

This is for company code 1143 payment method E which is using bank area 1001

Please find the OBBA configuration

CoCd House Bk Acct ID Trans.   R C1 S Dev C2 A Description

1143 I1001    CAD01   CA_ACH   2 1B +   1 1B + CA ACH
1143 I1001    CAD01   CA_CHQ   2 1B +   1 1B + CA CHQ
1143 I1001    CAD01   CA_WIR   2 1B +     1B + CA WIRE
1143 I1001    USD01   US_ACH   2 1A +   1 1A + US ACH
1143 I1001    USD01   US_ACH_D 2 1A +   3 1A + US ACH DIRECT DEBIT
1143 I1001    USD01   US_CHQ   2 1A +   1 1A + US CHQ
1143 I1001    USD01   US_WIR   2 1A +     1A + US WIRE

OBBB

CoCd PM Tr House Bk Acct ID PB S Trans.   Description

1143 C     I1001    CAD01        CA_CHQ   CA CHQ
1143 C     I1001    USD01        US_CHQ   US CHQ
1143 D     I1001    USD01        US_ACH_D US ACH DIRECT DEBIT
1143 E     I1001    CAD01        CA_ACH   CA ACH
1143 E     I1001    USD01        US_ACH   US ACH
1143 W     I1001    CAD01        CA_WIR   CA WIRE
1143 W     I1001    USD01        US_WIR   US WIRE
1143 Y     I1001    CAD01        CA_CHQ   CA CHQ
1143 Y     I1001    USD01        US_CHQ   US CHQ
1143 Z     I1001    CAD01        CA_ACH   CA ACH
1143 Z     I1001    USD01        US_ACH   US ACH

Thanks

Kishore Jain

[jayj07]

Hi Kishore,

Does your calendars (1B/1A) observe holidays? The configuration looks correct. Unless you have customized your F110 user exits, I'm not sure why the value date is not getting added with +1.

Regards,

Jayj

[Former Member]

Hi Jayj,

Yes. Our calendars observe holidays.

Let me check with our ABAP team if any user exit is being used to populate value dates.

Thanks

Kishore Jain

[former_member619221]

Hello Kishore,

I am going through the same issue.

Were you able to resolve the issue through OBBA/OBBH config or did you involve ABAPER to write a exit routine code to grab a different date.

For Example:

ACH Processing Date                                    07/18/2016

Run Date   (SAP F110)                                 07/20/2016         

Payment Posting Date                                    07/18/2016

I would like to have a different date on the Bank file at the Batch Level -> Batch Header -> Effective Entry date field as Run Date 07/20/2016 but for some reason it is defaulting to Payment Date of 07/18/2016. I changed the structure FPAYH with Field Name LAUFD but it didn't work. I tried OBBA/OBBB config but then that also didn't work. Do I need an Abaper to change code?

Any help would be appreciated

Thanks

Salman

[former_member566828]

Hi Kishore Jain,

try SAP transaction OBBA and let us know if it works accordingly.

Kind regards,

Renatas

[Former Member]

HI Renatas,

We have already done OBBA config.

Thanks

Kishore Jain

[jayj07]

Hi Kishore,

I'm assuming that your OBBA configuration was already linked to a payment method in OBBB. If this is the case, kindly check if there is a something maintained in FBZP>Account Determination>Value Date.

If not, maintain entries accordingly in OBBB.

Hope this helps,

Jayj

[Former Member]

Hi Jayj,

We have already configured the above settings.Still value date picked is incorrect.

Thanks

Kishore jain

[jayj07]

Hi Kishore,

Can you share your configuration for OBBA/OBBB?

Jayj

[Former Member]

Hi Jayj

I am not sure on how to upload the document with screen shots.

Thanks

Kishore Jain