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Former Member

how to make value date as posting date in manual bank statement process

Hi All,

When we process manual bank statement in FF67 we give statement date and posting date, system posts all the transactions on that posting date only in the ledger irrespective of transactions happend as per value dates mentioned in the bank statement.

Now my Client want the posting date for the transactions should take place on the value date as the posting date in the ledger instead of statement posting date. For this how to approach. Is there any User exit or substitution rule to resolve this issue.

Syam

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 16, 2011 at 11:23 AM

    hi

    you can use this BADI :FIEB_CHANGE_BS_DATA

    here assign the value date to posting date.. you will get it.

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