Value Date Calculation

[To Cash Book]

Usage

This window is used to set up the value date calculation for each bank transaction code of a payment institute. The value date calculation function will determine the date on which a cash transaction is expected to affect your cash account in the bank. Value date calculation is only applicable for bank transaction codes that are used to identify automatic payments.

Activity Diagrams

BDR for Bank Reconciliation

Activities

Value Date Calculation Setup