Posting date = Value date does not work

[Former Member]

hi,

this is the problem given by them,

symptom:

When the parameter 'Posting date is value date' is active, the posting date of all movements of a bank statement is the bank statement date and not the value date of the individual movements of the bank statement.

other terms:

RFEBBE00,CODA,Belgian Bank statement,PAR_VALD,FEBPDO-BEVALD,FEBBEVALD

Reason & Prerequisites:

The program converts the belgian bank statement format to the Multicash format.The multicash format uses the bank statement date as the posting date.

I want to know how the logic is done so that we will get the posting date = value date and in which user exit is it written?

Plz help me.

Regards,

Shalini

[Former Member]

Basically can you please clarrify your requirement as to what you want to change ..what I understand you would need to change the code for ABAP - RFEBBE00

Value Date code in the above abap

IF PAR_VALD = 'X'.

MOVE C2-VALDT TO HLP_VALDT. " VALUE DATE

• write hlp_valdt to umsatz-budat dd/mm/yy.

ELSE.

MOVE C8-BALDT TO HLP_BALDT.

MOVE HLP_BALDT TO HLP_VALDT.

• write hlp_valdt to umsatz-budat dd/mm/yy.

ENDIF.

MOVE HLP_VALDT(2) TO UMSATZ-BUDAT.

MOVE HLP_VALDT2(2) TO UMSATZ-BUDAT3.

MOVE HLP_VALDT4(2) TO UMSATZ-BUDAT6.

Regards

Anurag

Message was edited by: Anurag Bankley

[Former Member]

hi,

actually in a particular include we have to write code in the user exit.so in which include we have to write this code.

[Former Member]

The above code is already in the standard ABAP !!

[Former Member]

If the issue is still open :

EXIT_RFEBBU10_001

include : ZXF01U01

code: E_FEBEP-BUDAT = E_FEBEP-VALUT.

Regards,

Vela Jalan