Entering content frameThis graphic is explained in the accompanying text Proposal: Process Flow of End of Day Processing Locate the document in its SAP Library structure

Prerequisite for this is that at the start of processing, the payment transaction date and the posting date are identical (for example, Oct. 30).

  1. Set the date for payment transactions (RFBKPDT2)

    2. Result: Payment transaction date = Oct. 31

    Posting date stays at Oct. 30.

  2. Write a report to supply the date variable in table TVARV. The date_new is adopted from the current payment transaction date, the date_old from the posting date. This report must be structured in the same way as the sample report described in the Online Self Service (note 123217).
  3. Cash concentration (RFBKKC20)

    4. You must maintain the date variable if the carry forward is not performed value date-exact.

  4. Account balancing (RFBCONC)

    5. Account balancing with date_old.

  5. Set the posting date of the balancing (RFBKLEB)

    6. The posting date is set to Oct. 31.

  6. Bank statement (RFBKBSST)

    7. The statement date is Oct. 30, so date_old.

  7. Account closure (RFBKACCL)

    8. The closure date is Oct. 30, so date_old.

  8. Account changeover (RFBKCHACCUR)

    9. The changeover date is the date_old, meaning Oct. 31.

  9. Interest accrual/deferral (RFBKCONA)

    10. Interest accrual/deferral with the date_old.

  10. Balance sheet preparation (RFBKGLBSPREP)

    11. To-date is the date_old.

  11. General ledger transfer (RFBKGL01)

To-date is the date_old.

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