SAP Knowledge Base Article - Public

3371155 - Value date of an incoming check


You want to know how the Value date of an incoming check determined and how to change it.


SAP Business ByDesign

Reproducing the Issue

  1. Navigate to Payment Management work center
  2. Open view payment monitor and search for Incoming check
  3. Open it and check the value date


Current system design


We have tested this and there is hard coding for the Value Date to always be three days after the Earliest Cashing Date. This means there is no business configuration to make this changeable. If you are looking for a change here, please raise your requirement in Influence SAP where customers and other stakeholders can submit and vote for ideas and suggestions, and by so doing assert their legitimacy as standard features by showing the industry need. As a result, the implementation schedule of the requirement will be influenced. Please direct your suggestion there.


Value date, Payment monitor , KBA , SRD-FIN-MOP , Payment Management , AP-PAY , Payment Processing , Problem


SAP Business ByDesign 2308