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S/4 Hana Cloud Public - Configuring "Value Date Rules for Bank Transactions"

lmargon
Explorer
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227

Could someone tell me where to make the configuration via CBC in public cloud to define  "Value Date Rules for Bank Transactions"  ?  The old OBBA  ?

I could not find this line of this configuration 

attached a print of OBBA 

 

 

 

Enda
Product and Topic Expert
Product and Topic Expert
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Adding tag SAP S/4HANA Cloud for Finance
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HenrikeGrötecke
Product and Topic Expert
Product and Topic Expert
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Hello,

Thank you for your question. 

Is this what you're looking for?

HenrikeGrtecke_0-1721914187943.png

Manage Processing Rules for Bank Statements: https://help.sap.com/docs/SAP_S4HANA_CLOUD/918bca53037f408f91a2295d04ac16bc/d6fe6526b26f46e59d9d1dd0...

How to Create Processing Rules: https://help.sap.com/docs/SAP_S4HANA_CLOUD/918bca53037f408f91a2295d04ac16bc/4865ed7d26304aa1b011db7a...

Kind regards,

Henrike

 

lmargon
Explorer
Hi HenrikeGrötecke Thanks for the useful documents, but what I'm looking for is some explanation to CBC ID 105590 "Define Value Date Rules" . I actually found the information I need on this. Thank you for your attention