SAP ABAP Data Element IDCFMBR_USEPD (Use Payment Date as Posting Date)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ ID-CFM (Package) Treasury/CFM Localization Development Class
Basic Data
Data Element IDCFMBR_USEPD
Short Description Use Payment Date as Posting Date  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type T_XFLAG    
Data Type CHAR   Character String 
Length 1    
Decimal Places 0    
Output Length 1    
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 Use PD 
Medium 15 Use PD 
Long 22 Use Payment Date 
Heading 10 UsePD 
Documentation

Definition

Means that the system uses the payment date of the accounting documents as a posting date for posting the accounting documents of the related subledger accounts during the transfer.

To determine the posting date, you can choose one of the following options:

  • If you select the checkbox, the system uses the document payment date as a posting date.
  • If you do not select the checkbox, the system uses the transfer date as a posting date in accordance with your transfer settings in Customizing.

Note:

If you want to reverse a transfer that you executed using this function (that is, you selected the Use Payment Date as Posting Date checkbox), enter data as follows in the Execution Parameters group box:

  1. Choose the Reverse Executed Transfer(s) radio button.
  2. Enter the start date and end date of the validity period for the reversal.

    If you do not enter both the start and end dates, when you execute the report, you receive an error message. At the same time, the system copies the start and end date of the Short term flows that you can accept or overwrite.

Use

Dependencies

If you want the system to use the transfer date as a posting date, you must have specified transfer settings in the Customizing activity Define Settings for Balance Sheet Transfer.

Example

History
Last changed by/on SAP  20130529 
SAP Release Created in