Hi,
i want a little clarity on tcode OBBA. i understand that it calculates the value date considering the cases when a value date falls on a holiday or weekend.
I am using f-28 to clear a customer invoice and expect the configuration made in OBBA to reflect here.
After making necessary entry in OBBA for the house bank(given in the customer master record), i expect the change to reflect when i run f-28. But it doesn't.
Could someone tell where all does the OBBA configuration affect. Would running an automatic payment for clearing attract the OBBA configurations?
NB: i have made sufficient entry in OBBH too.
Thanks,
ficoguy.