Effective Entry Date

[Former Member]

I am creating an ACH Payment run through F110. I want the posting date to be the current date, I want the date that the bank will see on the file to be tomorrows date. I thought that setting up the bank determination for payment transaction (FBZP) would allow me to do this. I used the house bank for payment method O (EFT Payment) and set the "Days to Value Date" at 1. I thought this would show a posting date of 8-24-2009 and when I would like at the file the bank see it would show 8-25-2009 in the Batch Header Record.

When I do my run I am still getting today's date in the file. Does anybody know what I am missing?

Thanks for the help!

[Former Member · Accepted solution]

Hi Marcus,

What are you using as Run Date? In addition, please confirm that you want to post the accounting doc on Aug, 24, but you want the bank to see Aug, 25. Is this correct?

Thanks

Dberts

[Former Member · Accepted solution]

I am using the 24th as the Run Date.

You are correct. I would like the posting date to be the 24th, but I want the bank to see the 25th in their file.

Thanks for your response

[Former Member · Accepted solution]

Hi Marcus,

Are you using a DME tree for structure of the file generated? If yes, you can write a function module to determine the date and assign it to the DME tree.

Please revert for any clarification.

Thanks and Regards,

Anit

[Former Member · Accepted solution]

If yes, you can write a function module to determine the date and assign it to the DME tree.

Anit, thank you for your response. We are using DME, how exactly would you write a function module to determine the date?

Thanks again.

[Former Member · Accepted solution]

Hi,

You will have the field for value date in the structure (FPAY, FPAYH etc) for the DME. The ABAPer can add +1 to the date using a function module.

Please revert if the answer you wer looking was different.

Thanks and Regards,

Anit

[Former Member]

Hi Marcus,

Also, please check transaction code OBBA. It migth be there what you are looking for.

Tks

Dberts