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Former Member

if i change value date what is the implications, (urgent)

normallye bank entry needs a 'Value Date'. Can this value date be defaulted to the posting date? Could another option be to make it non-mandatory - if this is the case, are there any implications of not entering a value date?

thanks in advance and value points are assigned

regards

Sunitha Reddy

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6 Answers

  • Posted on Jan 23, 2008 at 08:43 AM

    hi Sunitha,

    the value date can be substituted (tcode: GGB1) with the posting date, so it can be defaulted this way. About the other question: sorry, but I have no idea...

    hope this helps some

    ec

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 23, 2008 at 08:48 AM

    Hello Sunitha

    Value date is depend up on your calender ID.But you can se your rule for value date. see the following path

    IMG-Finantial accounting-bank accounting-business transection- check deposite, here you can set the rule for value date

    Value date also plays an important role in asset accoutning also.

    I hope thhis will help you.

    Regards

    ravi

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 23, 2008 at 09:06 AM

    Hi,

    Value date is the date on which bank will make the payment.This is used in liquidity forecasting.

    generally the posting date will be the value date unless otherwise specified.

    for check deposits you can set the value dates by defining rules ( goto spro>bankactng>business tran>check deposit)

    For APP we set the valude dates in T.code OBVCU

    we can make it non-mandaoty by changing the field status group of the respective GL account.

    Hope this helps.

    Thanks,

    Vamsi

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 23, 2008 at 09:36 AM

    Hi Sunitha gaaru

    can upls send me product costing real time /or normal docs to me

    mallikarjunacwa@gmail.com

    plsssss

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  • Posted on Jan 23, 2008 at 01:14 PM

    hi Sunitha,

    why do you promise points, if you don't assign any? 😊 In none of your threads...

    ec

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 23, 2008 at 01:26 PM

    Hi Gurus...!

    Kindly donot make sunita confused. The answers you have given are too far away from her knowledge. Let her understand the SAP concept step by step. I hope the following is the right answer for her quest.

    VD can be changed. in t code OBY6 u choose "define default value date" if u remove this chck box, you can over write the value date.

    In FS group which has been assigned to the Bank GL make the status optional. then the system will not prompt with mandatory error.

    If you dont enter value date, you will be unable to calculate interest for the bank gl.

    Regards.......SK

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