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Procedure documentation Setting the Value Date for the Cash Position  Locate the document in its SAP Library structure

To obtain the date of cash outflow that is relevant to the cash position on the basis of the number of days outstanding, you must set the days to value date within the payment program. To do this, proceed as follows:

  1. From the Accounts Payable menu, access the payment program by selecting Periodic processing ® Payments.
  2. Then choose Environment ® Maintain config.

    3. The system displays the initial screen for configuring the payment program.

  3. Choose Banks ® Bank selection.
  4. Place the cursor on the appropriate company code and choose

    5. Goto ® Value date.

  5. Here enter the anticipated number of days until the bank account in question is debited.

This number is added to the posting date. The system then includes the cash outflow in the cash position on the value date resulting from this addition.

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