Hierarchy
SAP_HRRXX (Software Component) Sub component SAP_HRRXX of SAP_HR⤷
PY-XX (Application Component) Payroll: General Parts⤷
PCLO (Package) HR-PY: International Loan Functions
IMG Activity
| ID | OHAXDL024 | Adjust Value Date |
| Transaction Code | S_AHR_61019101 | (empty) |
| Created on | 19991004 | |
| Customizing Attributes | OHAXDL021 | HR-loan: Required activity (processes and functions) |
| 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 | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | E | Invalid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| OHAXDL024 | AR | Argentina |
| OHAXDL024 | AT | Austria |
| OHAXDL024 | AU | Australia |
| OHAXDL024 | BE | Belgium |
| OHAXDL024 | BR | Brazil |
| OHAXDL024 | CA | Canada |
| OHAXDL024 | CH | Switzerland |
| OHAXDL024 | DE | Germany |
| OHAXDL024 | DK | Denmark |
| OHAXDL024 | ES | Spain |
| OHAXDL024 | FR | France |
| OHAXDL024 | GB | United Kingdom |
| OHAXDL024 | HK | Hong Kong |
| OHAXDL024 | ID | Indonesia |
| OHAXDL024 | IE | Ireland |
| OHAXDL024 | IT | Italy |
| OHAXDL024 | JP | Japan |
| OHAXDL024 | MX | Mexico |
| OHAXDL024 | MY | Malaysia |
| OHAXDL024 | NL | Netherlands |
| OHAXDL024 | NO | Norway |
| OHAXDL024 | NZ | New Zealand |
| OHAXDL024 | PH | Philippines |
| OHAXDL024 | PT | Portugal |
| OHAXDL024 | SE | Sweden |
| OHAXDL024 | SG | Singapore |
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 | 20070806 |
| SAP Release Created in |
