SAP ABAP IMG Activity OHABR_DL024 (Adjust Value Date)
Hierarchy
SAP_HRCBR (Software Component) Sub component SAP_HRCBR of SAP_HR
   PY-BR (Application Component) Brazil
     P37C (Package) Customizing HR Brazil
IMG Activity
ID OHABR_DL024 Adjust Value Date  
Transaction Code S_PH0_48000240   (empty) 
Created on 20000115    
Customizing Attributes OHABR_DL024   Adjust loan value date 
Customizing Activity OHAXDL024   Adjust Value Date 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name OHAXDL024    

In this step, you adapt the value date for payroll to the payment date for your payroll areas.

Example

In your enterprise, payroll is performed for industrial workers at the end of the month using payroll area XG. The repayment installment, which is withheld from the employee's salary during payroll, should reduce the interest-yielding capital accordingly on the last day of the month. Payments and special repayments which are paid with the employee's salary, should also be made at the end of the month.

In your enterprise, payroll is performed for salaried employees at the start of the month using payroll area XA. In this case, the repayment installment should reduce the interest-yielding capital on the first of every month. Payments and special payments made via payroll should also be made at the start of the month.

You make the following entries in the Customizing table.

ABKRS    Text    Start    End    Value date

XG    Industrial EEs    01.01.1900    31.12.9999    End of period

XA    Salaried EEs     01.01.1900    31.12.9999    Start of period

Requirements

Standard settings

The value date is set to the end of a period for all payroll areas provided by SAP.

Recommendation

Adjust the value date for loan accounting to the payment date for your payroll areas.

Activities

Enter the necessary data and save your entries.

Further notes

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
OHABR_DL024 BR Brazil
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG OHAXDL024 0 AHR0000512 Loans 
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_T506S V - View SM30 Adjust Value Date 
History
Last changed by/on SAP  20020320 
SAP Release Created in 46C