In F110 payment document value date is updated as 31.12.9999

[pankajypatil]

Hi ,

In F110 payment document value date is update as 31.12.9999 but if I check table REGUH is shows as 2.12.2016.

The documents was reversed and reversed document also updated with same value date.

I have check the invoices which was cleared and the have the correct value date. How can system updated the value date as 31.12.9999.

Regards,

Pankaj

[Marssel700]

Pankaj,

Have a check in FBZP -> Bank determination -> Value date. How is it defined?

[pankajypatil]

Hi Marssel,

There is no value date configuration in FBZP and also in other areas.

Reagrds,

Pankaj

[Marssel700]

Pankaj,

Please check this document

https://blogs.sap.com/2014/04/09/value-date-calculation-logic-during-automatic-payment-process-app/

Regards

[pankajypatil · Accepted solution]

Hello All,

I have raised this incident to SAP, but SAP is also not able to find the root cause. Below is the answer from SAP.

Please let me know if anybody have faced such issue.

As discussed over the call, It is hard to find the exact reason for the error as it only happened once for just one document and it is not reproducible. I checked the Exits as mentioned in my previous reply but these does not seem to influence the value date as no other document was affected.

In this case, we can go ahead with correcting the document entry in BSEG so that the inconsistency is removed.

[pankajypatil]

Hi,

Anybody have any updates on this isssue?

[pankajypatil]

Hi Gustavo,

Thanks for your reply.

This posting has been done through F110 transaction.

Please find teh attached images of FB03 and table REGUH where the vaue dates are different.

There is no substitution and user exit in this process, but we are using SAP BCM.

Regards,

Pankaj

[pankajypatil]

Hi Gustavo,

The document was posted through F110 there was no substitution nor user exit involved.

screen shot of BSEG and REGUH

[Gustavo_Vazquez]

Hi Pankaj,

If you run F-58, does value date get 31.12.9999 ?

BSEG-VALUT is 31.12.9999 and REGUH-VALUT is 02.12.2016 ?

No substitutions or User exit in the process ?

kind Regards