Use
Value dates are the number of days that elapse between the posting date of the payment run and the value date at the bank.
Value dates are used by the payment program in two different ways:
You define the value dates either based on your experience of previous payments made with that payment method, bank account, payment amount and currency (see the figure below), or you can allow the value date to be determined automatically by the system, which will use a bank calendar and individual agreements with the bank as decision criteria.
Payments that are made by transfer are debited from your bank account on the next day. This occurs regardless of the amount. That means that for payments made with this payment method, the money must be available the next day. For this payment method, you should enter