Diagnosis
The value date on the house bank account is determined by retroactiveaccounting, because the value date on the bank account of thebeneficiary has been specified, and the value date on the house bankaccount has to be before this value date.
This calculation is made taking into consideration the bank countrydependent difference set in Customizing between the value dates (tableTBKDC), taking into account the current factory calendar (table TBKFK).