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Function documentation Value Dates in the Customer/Vendor Master Record Locate the document in its SAP Library structure

Use

When processing checks, the system allows you to enter (per customer/vendor) the number of days your expect to pass between the posting date and the value date. You enter the number of days in the field Check cashing time. The payment program uses this to calculate the probable value date. If no entry is made in this field, the number of days is determined by reference to the standard entry. See topic Value Dates

 

 

 

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