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Value date in F111 document


We have a requirement where we want value date to be as +1 the posting date of F111 run for company code 1234 using bank area 1001.

We have done configuration for value date rules & assignment of payment methods to these value date rules using factory calendar.

Still we are getting value date same as posting date of F111.

Kindly let us know if we are missing some config piece.


Kishore Jain

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2 Answers

  • Posted on Mar 11, 2015 at 04:17 PM

    Hi Kishore Jain,

    try SAP transaction OBBA and let us know if it works accordingly.

    Kind regards,


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  • Posted on Mar 16, 2015 at 05:12 PM


    If you are referring to the value date for payment requests created from IHC module, to my best knowledge, value date configuration OBBA/OBBB may not work as Payment requests have value date filled in, when created from IHC when you process the Payment orders. Please check F8BT on this.

    For one client with IHC, I ended up doing user exit to correctly determine the value date of Payment requests when F111 executes it.

    Hope that this helps

    Kind regards

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    • Hello Kishore,

      I am going through the same issue.

      Were you able to resolve the issue through OBBA/OBBH config or did you involve ABAPER to write a exit routine code to grab a different date.

      For Example:

      ACH Processing Date 07/18/2016

      Run Date (SAP F110) 07/20/2016

      Payment Posting Date 07/18/2016

      I would like to have a different date on the Bank file at the Batch Level -> Batch Header -> Effective Entry date field as Run Date 07/20/2016 but for some reason it is defaulting to Payment Date of 07/18/2016. I changed the structure FPAYH with Field Name LAUFD but it didn't work. I tried OBBA/OBBB config but then that also didn't work. Do I need an Abaper to change code?

      Any help would be appreciated



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