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Setting General Working Day Rules ( RELNBANK_403_BCA_PAVERSC )

Setting General Working Day Rules ( RELNBANK_403_BCA_PAVERSC )

BAL_S_LOG - Application Log: Log header data   Addresses (Business Address Services)  
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Short text

Setting General Working Day Rules

Description

If the execution date for

  • bank statement

  • cash concentration

  • standing order

  • balance notification

falls on a Sunday or public holiday, as of release 4.03 it is possible to have this performed either on the public holiday itself, on the next following or the next preceding working day.

Effects on Customizing

In the Implementation Guide for BCA, choose Periodic tasks -> Set general working day rules.






ROGBILLS - Synchronize billing plans   General Material Data  
This documentation is copyright by SAP AG.

Length: 835 Date: 20240419 Time: 234131     sap01-206 ( 17 ms )