Note

If the value date condition is to apply for all transaction types, use the default control by entering " " (blank) in the differentiation value.

Since value date conditions often relate only to differentiation type and differentiation value, you can create a value date condition for all currencies. To do so, enter " " (blank) in the currency field. When editing this condition, the system first checks if there is a condition for the account currency. If this is not the case, the system checks if the condition was saved under a blank space, meaning it applies for all currencies.

 Note

You can specify that the value date or the value date subject to final payment condition is based on the due date of the payment transaction instead of the posting date. From the SAP Easy Access menu, choose  Bank Customer Accounts Conditions Value Dates Edit. Select the VDt on Due Date checkbox.