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Issue on SAP FI - FBZP - Value date

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Hi FI APP experts,

My client requirement is to set the value date on FBZP for making vendor dues which will fall in holidays ( like Saturday, Sunday and Public holiday).

i.e. Whey they schedule F110 on Friday, system has to make the payment due on Saturday,  Sunday and Monday.

( Under Bank Determination, we put 1 day as Value date )

( step 1)After completing the Factory Caledar setup through SCAl, i did the confiq in FBZP - EDIT - Valu date.

My Calendar is ZZ

I assigned this factory calendar under C1 and C2

R - Reference date : 2

S-Sign +

Deviation :2

S Sign : +

(Step 2) Subsequently i assigned Payment Method with bank trnsactions.

(Step 3) My next payment date is next to next day from the date of F110 execution.  Eg.  If i run F110 on 12th August - Friday, My document date is 13th August,  Doc posted upto is 12th August and NEXT RUN DATE IS 15th August 2016.  All are set in F110S.

When i execute F110 through automate process,  System pay against the due on run date only.  Here it pay the dues of 12th August only. It is supposed to  make the payment due items of Saturday, Sunday and Monday.

Can you please advise to make it success..



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Answers (1)

Answers (1)

Former Member
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Hi, The value date rules only changes the value date. The country of the vendor bank is not considered in the value date determination. Unfortunately the requested functionality is not available in standard. Best Regards Zidane

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Hello seniors,

Have configured in OBBA & OBBB after asssigning the Factory Calendar. "ZT" 

The OBBA setting is as follows :  R 2,   C1 ZT,  S -,  Dev 1,  C2 ZT,  A  -.

If any vendor due item falls in holiday, the F110 has to make the payment one working day in advance.  It works well.  But it prepone the payment one day in advance against the due item fall in working days too which is wrong.   Can any one seniors guide me to restrict the payment in advance againt the due item falling in working days, please?

NB-(1)  in FBZP, i have value date 1 under bank determination tab.  (2) My F110 parameters are Run Date Monday,  Posting date Tuesday,  Doc entered upto Monday and Next posting date Wednesday.

Suggest me correct it.