About this document
SAP Value Date Configuration Guide by Sisir Pradhan is a document available to read on EtoBox.
1) The document discusses how value dates are calculated during the automatic payment process (APP) in SAP ERP. Value dates determine when payments are dispatched to payees, which may be different than the transaction date. 2) Value dates can be calculated either without a bank calendar or with a bank calendar. Calculating with a bank calendar involves configuring value date rules and bank holidays, then assigning the rules to payment methods. 3) Key terms discussed include payment media, value dates, pa
- Author
- Sisir Pradhan
- Language
- EN