Default bank value date

[Former Member]

Hi,

Bank value date by default is current date, any way to change it into posting date as default?

Thanks!

Regards,

[Former Member]

Hi,

Bank value date can be calculated with the help of OBBA and OBBB tables where you can assign a range of value dates for your house banks and payment methods, respectively.

[Former Member]

Hi David

I have a similar issue, where our bank is asking us to change the value date "ALL items included on a file should have a next day value date".

Please advise the configuration

MSJ

[Former Member]

Hi David,

Thank you for your reply.

But I checked in OBBA, we had maintained t-code: FB50, and posting date as the reference date to determine the value date. However, when I make a posting to a bank G/L, it is not able to determine the value date as posting date.

By the way, how system check the assignment since it is maintained by house bank information in OBBA and we enter G/L account in FB50. System check via t-code "FI12"??

Regards,

[Former Member]

Hi,

Bank value date can be calculated with the help of OBBA and OBBB tables where you can assign a range of value dates for your house banks and payment methods, respectively.

[Former Member]

Hello,

Can you please check parameter ID will suit your requirement.

Raju

[Former Member]

Hi,

There is no parameter ID for that field. Also, I want it to be default by the whole company.

Regards,

[Former Member]

Hi,

Current date is taken as value date by system default. You can overwrite it with substitution (OBBH).

Regards.