2865092 - Bank G/L accounts (no open item management) are to be set up with exact value dates (new Cash Management)

• One wants to have bank accounts (G/L accounts without open item management) set up with the original exact value dates.
• If one uses FDFD to set up or rebuild Cash Management, there's a situation where the system doesn't do that for a certain reason.
• But there might be a need to adjust this behavior.
• Transaction FDFD originates from classic/old Cash Management, but is used in the following customizing step for new Cash Management as well:
  • Financial Supply Chain Management 
    Cash and Liquidity Management 
    Cash Management 
    Data Setup
    Rebuild Planning Levels, Groups, Dates in Accounting Documents

• SAP S/4HANA 1610
• SAP S/4HANA 1709

FDFD,  FQM_FLOW-TRANSACTION_DATE, New Cash Management , KBA , FIN-FSCM-CLM , SAP Cash Management , How To