SSCUI configuration step ID 100065: Number of Days to Value Date for each bank acount

[altaz]

Dear all,

Does anybody knows the purpose of the 100065 SSCUI ID (Number of Days to Value Date)?

Thank you in advance,

Regards,

Laure

[mransheim · Accepted solution]

Hi Laure,

When making bank payments there is normally a day or two delay from the time you post the transaction in S4HC and sends the payment file to the bank until the bank carries out the payment and debit/credit your bank account. For example, if you initiate a payment to a supplier today, it may take an additional day until the funds are deducted on your bank account. You can then in this configuration define 1 as the "Days to value date" which means that the value date of the transaction will be the posting date + 1. This is mainly used to for cash management and liquidity forecast of your bank accounts.

Kind regards,

Martin

[altaz · Accepted solution]

Thank you Martin

It is very clear,

Regards,

laure