This KBA sums up the distributed knowledge of a certain logic in transaction FDFD.
It also serves as a bridge between classic/old and new Cash Management (KBA 2865092), as the described symptom affects both areas.
Topic: You want to have bank accounts (G/L accounts without open item management) set-up with the original exact value dates.
If you use FDFD to set-up or rebuild Cash Management (as per KBA 2661835), there's a situation where the system doesn't do that for a certain reason,
but there might be the need to adjust this behavior.
Old/classic Cash Management - EA-FINSERV
KBA , FIN-FSCM-CM , Cash Management , How To
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.