SAP Knowledge Base Article - Preview

3381604 - Value Date Determination in Automatic Payment Program

Symptom

The user wants to set up Value Date rules in F110 or they wish to understand how the Value Date is calculated in the payment run.


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Environment

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

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

f110 , Value date , FBZP , With bank Calendar , Without bank Calendar, V_T012C, V_T042V, payment run, proposal run, VALUT, BSEG-VALUT , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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