Hello,
I have one doubt regarding vendor payment doucment value date is 24/03/2014 in SAP but when i am sending to bank i changed value date in 25/03/2014.once payment done from bank side bank sending the file, that file uploading to SAP(Mt940) while uploading to SAP payment doucment subaccount will clear automatically in SAP?.
Thanks for advance help.
Regards,
Lakshmi.