SAP ABAP IMG Activity OHAVVALUE (Value Determination)
Hierarchy
SAP_HRCNO (Software Component) Sub component SAP_HRCNO of SAP_HR
   PY-NO (Application Component) Norway
     P20C (Package) HR Customizing: Norway
IMG Activity
ID OHAVVALUE Value Determination  
Transaction Code S_PH9_46001247   (empty) 
Created on 19991014    
Customizing Attributes OHAVLOTS   Create loan terms 
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 
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  19991014 
SAP Release Created in