SAP ABAP Data Element DZALDT_ZHL (Posting date of the payment document)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-BK (Application Component) Bank
     ⤷ BF (Package) FI Cross-application Objects

Basic Data

Data Element	DZALDT_ZHL
Short Description	Posting date of the payment document

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	DATUM
Data Type	DATS	Date field (YYYYMMDD) stored as char(8)
Length	8
Decimal Places	0
Output Length	10
Value Table

Further Characteristics

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Parameter ID
Default Component name
Change document	☑
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Pstng Date
Medium	15	Post.date.doc.
Long	33	Posting date of the pmnt document
Heading	10	Pstng Date

Supplementary Documentation - DZALDT_ZHL0001

Use

The action date used on the transactions is defaulted from the payment date of the payment document. In some instances the user might want the action date to be different from the payment date (eg. the tape was rejected and must be re-submitted, but now the lead days are not enough). In these instances the user must fill the parameter 'Action Date' on the selection screen. The program will then use this date instead of the payment date. NB. Be careful when using this option because of the impact on Cash Management (remember the value date in SAP will now be different from the actual date of impact on the bank).

History

Last changed by/on	SAP	19980909
SAP Release Created in