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Jun 07, 2011 at 09:26 AM

Value date

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Hi Experts,

We are using a payment method which is classified as Bills of Exchange (BoE). In case of documents with BoE payment method, the value date is the due date itself.

The problem is with over due invoices, i.e. the invoices which are already due when the payment run is executed. In case of over due invoices having BoE payment method, the value date is substituted as the posting date of the payment document. However in such cases, business is not able to forecast the funds since payment document posting date itself is the posting date.

We have a requirement to change the value date in such cases as a future date. Hence we wanted to know if there any user exit or BTE or any other method by which we can change this value date.

Note that we have tried the configuration related to value date in FBZP. However it does not work. please let us know if there is any other solution.

Thanks for your help in advance!

Best Regards,

Aman Goel