Show TOC

 Date Category: 205010 – Value Date

Definition

This date category is used to define the relationship between the value date and the posting date of a payment item.You can control the system response if the predefined value date for a payment item differs from the settings in the condition.

Use

You have the following options when editing a condition with the date category 205010 (value date) .

  • You specify the number of days that the value date can differ from the posting date in the Number of Days Field

  • You can choose between working days or calendar days in the Type of Days field.

  • In addition, you can set a working day shift for the resulting day.

  • If a payment item has a predefined value date, it can differ from the value date that is determined in the condition.In the Tolerance Days fields, you define the limits for the tolerance range (the maximum number of days the value date specification is allowed to be in the past or in the future).

You can edit the fields for date category 205010 (Value Date) in the Group Box Value Date