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payments with valuta in FI-CA Payment run

Former Member

‎2009 Nov 12 7:45 AM

0 Kudos
162

Hello everybody,

its me again

I have a question about the FI-CA payment run:

how can it be done that the created payments in the payment run get a valuta?

The valuta of the payment should be the due date of the FI-CA documents.

Is this possible in SAP standard?

If not how can we do this?

Thx in advance.

1 REPLY 1

Former Member

‎2009 Nov 12 7:51 PM

0 Kudos
107

Hi Thorsten,

Apologies, I do not undestand your requirement about the payment run. What do you mean by valuta?

Where do you want the value to be inserted of inherited?

Please provide more info, possibly we might be able to help

Regards

David