SAP Knowledge Base Article - Preview

3097142 - Wrong value date in EBS IDOC for non-working day.

Symptom

On most house bank accounts you use t042v-anztg = 1. With a payment running on Friday, this leads to value date of Saturday in the IDOC.
In the relevant fabric calendar 01 there are only Monday - Friday marked as working days. The value date should be the next working day. 


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Environment

  • SAP R/3
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP R/3 all versions ; SAP S/4HANA 1610 ; SAP S/4HANA 2020 ; SAP S/4HANA 2025 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP CRM, version for SAP HANA all versions

Keywords

T042V-ANZTG, E1EDK03 028, REGUH-AUSFD, value date, EBS, wrong, bank statement, non-working, day , KBA , FI-BL-PT-FO , payment forms , How To

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