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Value date calculation if configuration is blank in FBZP

Dec 12, 2016 at 07:32 AM


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Former Member

Hello Friends,

Issue is i am trying to find Value date calculation F110 tcode. If posting date is today's date then value date is coming as posting date + 4 days.

Here as you all know we have 3 steps :- Parameters, schedule proposal and run payment. When user clicks schedule proposal button, in background a job is getting scheduled which is populating value date in REGUH table. Further this value date in REGUH is getting passed to BSEG.

Issue i debugged that background job end to end. Also searched for custom code, BTE, Substitutions and checked FBZP configuration for value date which is blank. None of these are having that calculation which is adding 4 days to posting date.

Kindly guide me here.

1.What else is remaining to check or debug here ?

2.Do we have value date configuration at other level like customer level as well ?

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Hi Parikshit,

Please check the net due date of invoice, the net due date is your value date in some cases.



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2 Answers

Gustavo Vazquez Dec 12, 2016 at 11:03 AM


Check if you don't have Factory calendar active.

Check FBZP -> Bank Determination -> company Code -> Value Date

No configuration needed at customer level, only House Bank

Kind Regards

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Joseph Juanson Dec 12, 2016 at 11:22 AM


Go to transaction OBBA/OBBB.

Hope this helps.


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