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change the value date on the document created by F110 transaction

kevin_patel
Explorer
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2,366

Require to change the value date on the document that is created by F110 transaction if there is an urgent payment. Looking for User Exit, Implicit enhancement or BTE. I have tried BTE 1120 but it is not triggering.

I have also used BTE 00001610. Please help me.

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Answers (3)

Answers (3)

kevin_patel
Explorer
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@Gustavo Vazquez If payment is urgent then my value date should be changed and it would be replaced with posting date. I hope you understand requirement.

iklovski
Active Contributor
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Hi,

I believe, that BTE 00001830 would be suitable for this.

Regards,

Eli

P.S. BTE 00001610 would be useful for F111, but I don't think it's applicable for F110.

kevin_patel
Explorer
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Yes only BTE 1120 is called while we are executing F110 .

iklovski
Active Contributor
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What about BTE 1830? It is changing REGUH; hence, you should be able to change value date.

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Hello Kevin.

How are you planning to tell the system that the payment is urgent? I suppose that you have a baseline value date for your current payment method. You could consider creating a new payment method for urgent payments and configure FBZP for this payment method to control due date as required.

Best regards,

Jean-Marie

kevin_patel
Explorer
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To identify urgent payment there is a field Instruction key field (DTWS1) on the table REGUH if it is not initial then it would be an urgent payment. FBZP is not fulfill my requirement because if the instruction key populated with the value that indicate urgent , Then the logic requires to check the Value date field (VALUT) and change Value date (VALUT) with Posting Date of the payment document. (ZALDT).