DEFINE &TEXT& = 'FI-BA, payment program' DEFINE &EVENT& = '00001610' DEFINE &TYPE& = 'PROCESS' INCLUDE FI_OPEN_FI_DOCUMENTATION_1 OBJECT DOKU ID TX LANGUAGE ENEVENT This process plays an integral part in the processing of selected itemsin the payment program. The process can be called up if the value dateat the receiving bank has been specified in the payment request and thevalue date at the sender bank is not yet known. The value date can becalculated in the additional component. All the data in the paymentrequest can be used for the calculation. INTERFACE I_PAYRQ: All data in the payment request (I_PAYRQ) can be used by the additionalcomponent for calculating the value date at the sender bank (E_VALUT). Description Calculated value date for sender bank. Value range The payment program does not set any limitations for this date. Beforeusing this process, you should first clear up potential problems (suchas a value date that is in the past) with the house bank. Default If you do not use this interface, the system calculates the value datebased on the Customizing settings for the difference in days and thefactory calendar. Description Payment request for which the value date is to be calculated. |