SAP ABAP IMG Activity SIMG_CFMENUORFBOBBA (Define Value Date Rules)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFMENUORFBOBBA Define Value Date Rules  
Transaction Code S_ALR_87002626   IMG Activity: SIMG_CFMENUORFBOBBA 
Created on 19981222    
Customizing Attributes SIMG_CFMENUORFBOBBA   Define Value Date Rules 
Customizing Activity SIMG_CFMENUORFBOBBA   Define Value Date Rules 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUORFBOBBA    

In this activity, you make the following specifications for certain bank-related transactions (for example, bill of exchange presentation, incoming checks) for each house bank and each account:

  • Reference date for determining the value date

    This date forms the basis of the agreement made with the bank as to when the value date is to occur.

  • Rules for determining the precise value date

    The value date is determined as follows: You first enter a certain number of days. The system determines the value date from this number of days starting from the reference date.

    It is also possible to determine this date according to a calendar identification (=K1) you have defined. If you enter a calendar ID, only working days are taken into account when determining the date. If you do not enter a calendar, the system not only takes working days but also weekends and public holidays into account.

    In a second step, the date determined by the system is now checked according to a second calender ID as to whether it is a Sunday or public holiday. This can be the case:

    • If you did not proceed according to a certain calender ID when determining the date, that is, all days, including weekdays and public holidays were taken into account when determining the date
    • If a certain day (for example, Corpus Christi) is a working day according to the first calendar ID (for example, in Berlin), and yet is a public holiday according to the second calendar (for example, in Bavaria).

      • If it is actually a weekend day or a public holiday, the system moves forwards or backwards within a given time until it finds a working day according to the second calendar ID you entered. The system has thus calculated the final value date.

Activities

Define the necessary data for each house bank, account, and transaction for determining the value date.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_CFMENUORFBOBBA 0 HLA0001268 O HLA0001269 O HLA0001278 O HLA0001279  
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
V_T012C V - View SM30 9999999999 Define Value Date Rules 
History
Last changed by/on SAP  20000511 
SAP Release Created in