SAP Knowledge Base Article - Preview

3758580 - How to adjust Value Date in reqdexctndt shows posting date instead of value date (+2 days) - SAP S/4HANA Cloud Public Edition

Symptom

  • Requirement to adjust the Value date as reflected within the tag <ReqdExctnDt> in Payment medium format (DMEE/DMEEX).
  • The value date in the Payment medium outputs the date similar to Posting date.
  • The expectation logic is to adjust the Value date, for example +n days from Posting date.


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Environment

SAP S/4HANA Cloud Public Edition.

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

dmee, reqdexctndt, value date, fpAYH, ausfd, valut, reguh, payment medium, define value date rules, id 105590, ach, cgi xml, automatic payment run, group header, payment information , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To

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