In this step, you adapt the value date for payroll to the payment date for your payroll areas.
In your enterprise, payroll is performed for industrial workers at the end of the month using payroll area XG. The repayment installment, which is withheld from the employee's salary during payroll, should reduce the interest-yielding capital accordingly on the last day of the month. Payments and special repayments which are paid with the employee's salary, should also be made at the end of the month.
In your enterprise, payroll is performed for salaried employees at the start of the month using payroll area XA. In this case, the repayment installment should reduce the interest-yielding capital on the first of every month. Payments and special payments made via payroll should also be made at the start of the month.
You make the following entries in the Customizing table.
| ABKRS | Text | Start | End | Value date |
|---|---|---|---|---|
| XG | Industrial EEs | 01.01.1900 | 31.12.9999 | End of period |
| XA | Salaried EEs | 01.01.1900 | 31.12.9999 | Start of period |
The value date is set to the end of a period for all payroll areas provided by SAP.
Adjust the value date for loan accounting to the payment date for your payroll areas.
Enter the necessary data and save your entries.