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2864706 - Bank G/L accounts (no open item management) are to be set up with exact value dates (classic/old Cash Management)

Symptom

This KBA sums up the distributed knowledge of a certain logic in transaction FDFD.
It also serves as a bridge between classic/old and new Cash Management (KBA 2865092), as the described symptom affects both areas.

Topic: You want to have bank accounts (G/L accounts without open item management) set-up with the original exact value dates.

If you use FDFD to set-up or rebuild Cash Management (as per KBA 2661835), there's a situation where the system doesn't do that for a certain reason,
but there might be the need to adjust this behavior.


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Environment

Old/classic Cash Management - EA-FINSERV

Keywords

KBA , FIN-FSCM-CM , Cash Management , How To

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