Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
IMG Activity
| ID | TR_IMG_PRQ_TDWD | Define Diff. in Days Betw. Value Date of House/Partner Bank |
| Transaction Code | S_ALR_87007927 | IMG Activity: TR_IMG_PRQ_TDWD |
| Created on | 19981222 | |
| Customizing Attributes | TR_IMG_PRQ_TDWD | Define Diff. in Days Betw. Value Date of House/Partner Bank |
| Customizing Activity | TR_IMG_PRQ_TDWD | Define Diff. in Days Betw. Value Date of House/Partner Bank |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | TR_IMG_PRQ_TDWD |
In this section you can define the number of days for payments between banks. If you only specify the value date for the receiving bank in the payment request, the system can calculate the value date for the sending bank on the basis of the number of days defined. The days defined are working days. The factor calendar which you define in the next section is required for the calculation of the value date.
Example
See the example in the next section.
Requirements
The payment request only contains the value date for the receiving bank.
Activities
Where applicable, define the number of days difference for the countries of the receiving banks. If you do not make any entries here, the value date will be the same as for the house bank.
Further notes
SAP Partners and customers can calculate their own value dates using the OPEN FI process interface 00001610.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| 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 | TR_IMG_PRQ_TDWD | 0 | KFM0000011 O HLA0100074 |
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_TBKDC | V - View | F8B4 | 0000000001 | C FI Maintain Table TBKDC |
History
| Last changed by/on | SAP | 20000821 |
| SAP Release Created in |
