Skip to Content
author's profile photo Former Member
Former Member

valuedate is picking wrongly in payment file

Hi All,

I have created one foreign currency bank account and for payment method i have defined value date as 2. But when i am doing payment run for that payment method on friday, value date is showing as Sunday in DMEE file which suppose to be Tuesday as per the value date configured. if i do the payment on thursday, value date showing as Saturday instead of Monday.

we have some other foreign currency similar to this. But for them it is considering Saturday and Sunday as holidays. But in my case it is not considering as holidays.

I have checked every thing and configured similar to existed foreign accounts. I have also maintainedcalendar at currency level and country level as well

But i am not able to understanding why it is happening in this case.

Note: we have not maintained any conditions in DMEE for this payment method. however it is working for existing and not working for new one.

could you please let me if i missed any configuration stillnand your suggestion on this to fix at the earliest since it is urgent.

Ravi

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Feb 04, 2013 at 08:15 AM

    can any one suggest me on above issue

    Ravi

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Feb 28, 2013 at 08:53 AM

    can any one help on this

    your quick response would be highly appreciated

    Regards

    Ravi

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.