Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

In House value date condition : Payment Prioritization

$
0
0


Hi Team,

 

 

Our client want  Payment prioritization on value date , cut off time and currency wise , is this possible through value date condition in IHC ?

 

Example :

 

Two payment orders are created in the system

1. USD 1000 Pay Payment Order created 12-02-2014 @ 1400 hrs  value date is 13-02-2014

2. USD 2000 Pay Payment Order created 12-02-2014 @ 1600 hrs  Value date is 13-02-2104

 

My cut off time for payment execution from IHC is 1430 hrs  for USD currency, payments which are coming after this cutoff time will be processed in next settlement date.

 

Can anyone explain how this can be achieved through through value date condition.

 

BR,

Naresh Grala.


Viewing all articles
Browse latest Browse all 5623

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>