Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FBZ (Package) Payments
Basic Data
| Data Element | FORDDATD |
| Short Description | Run Date |
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
| Search Help: Name | ||
| Search Help: Parameters | ||
| 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 | Run date |
| Medium | 20 | Run date |
| Long | 40 | Run date |
| Heading | 0 |
Documentation
Use
The required run date of the first bank transaction.
Supplementary Documentation - FORDDATD 0001
The date is issued on the data medium accompanying sheet and for the foreign bank transfer and check service (domestic and foreign) in the 032 field.
Note
If you do not specify a date, the run date is determined by adding to the payment document date any lead days specified in the DME data sent to the house bank. In this case you should check the customizing specifications for house banks.
Proceed
Supplementary Documentation - FORDDATD 0002
The date is issued on the data medium accompanying sheet and for the foreign bank transfer and check service (domestic and foreign) in the 032 field.
Note
If you do not specify a date, the system uses the posting date of the payment documents.
Supplementary Documentation - FORDDATD 0010
The bank can only process a data medium if the initial run date is in the future.
If no data medium was created, or if one was created that was incorrect, or if the initial run date specified has already passed, then this run date must be corrected to be a date in the future.
Note
Do not fill this field when maintaining variants. It is to be used when the run date has already passed.
Supplementary Documentation - FORDDATD 0020
The date is output on the data carrier summary sheet, and in field 032 for foreign transfers (Version 1191) and for check service (Version
1294). Field 007 is defined for date output in the case of foreign transfers (Version 1294).
Note
If no date is specified, the processing date will be calculated from
the execution date plus the lead days specified in the DME data for the house bank. In this case, check the specifications in house bank customizing.
Proceed
History
| Last changed by/on | SAP | 19950403 |
| SAP Release Created in |
