1926193 - Bank presentation value date - Bill of exchange (Ri.ba) | SAP Knowledge Base Article

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1926193 - Bank presentation value date - Bill of exchange (Ri.ba)

Symptom

A Company Code is using the Bill of exchange as payment method and wants to manage the value date during the bank presentation by transaction FBWE.
It is not so clear:

  1. How to customize the value date.
  2. Which steps have to be followed during the FBWE posting to use the customizing previously defined.

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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Ri.ba, Bill of exchange, FBWE, value date, OBBA, OBBB, F-26, FB70 , KBA , FI-AR-AR-H , Bill of exchange , How To

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