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RFBKPDT4 - BCA: Set Posting Date in Batch/Dialog for Test

RFBKPDT4 - BCA: Set Posting Date in Batch/Dialog for Test

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Addresses (Business Address Services)  
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Description

You may only use this report for testing BCA. It is not maintenanced and is later deleted.

As for report RFBKPDT2, you can increase the posting date for payment transactions. The new posting date is not compared with the day's date. This means the posting date for payment transactions can be anywhere in the future. If you change the posting date with RFBKPDT2, it can be no further than the next bank working day.






General Data in Customer Master   TXBHW - Original Tax Base Amount in Local Currency  
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