SAP Note 28604 - RFEBBE00 - Posting date = value date does not work

Symptom:

When the parameter 'Posting date is value date' is active, the posting date of all movements of a bank statement is the bank statement date and not the value date of the individual movements of the bank statement.

Other terms

RFEBBE00, CODA, Belgian Bank statement, PAR_VALD, FEBPDO-BEVALD, FEBBEVALD

Reason and Prerequisites

The program converts the belgian bank statement format to the Multicash format.
The Multicash format uses the bank statement date as the posting date.

Solution

There are 2 solutions :

1. Use of the customer exit from the multicash program
This solution is strongly adviced.
Steps are :

a) Creating a project with transaction CMOD and selecting component FEB00001.

b) Activate this project.

c) Goto SE37 and select function module EXIT_RFEBBU10_001.
Display the source code and select the include ZXF01U01. If this include does not exist, you will be asked to create this include.

d) In this include you can change the posting date (field FEBEP-BUDAT), by filling it with the value of the field FEBEP-BVDAT).

e) When submitting the program RFEBKA00, you should activate the parameter 'User-exit'.

2. Change program RFEKA200.

This solution is the easiest, but is disadviced, since you are changing the logic for all bank statements that are in Multicash format or are using the multicash format for updating the bank buffer files.

The field FEBEP-BUDAT is filled with FEBKO-AZDAT and can be changed to be filled with either field FEBEP-BVDAT or FEBEP-VALUT.

The field FEBEP-BVDAT contains the posting date depending on the value of the parameter 'posting date is value date' from program RFEBBE00.
The field FEBEP-VALUT is always filled with the value date of the transaction.

Since this modification could have an impact on other formats than the converted CODA format, please check whether the field FEBEP-BUDAT contains a valid value.

This note will be adapted, if in a higher release this restriction is no longer relevant.