Examples of using Value date in English and their translations into Slovak
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Solve error field value date required.
Field value date is a required field error.
For further detailed description see information on value dates.
Let's change the field value date necessity to optional entry.
Sender Message type Receiver Transaction reference number( TRN)Related rreference Value date Amount( 3).
Solve the error field value date is a required field for G/L account.
For example, for trades executed on Monday, the value date is Wednesday.
Averaging period Target value Date by which target value should be met.
The initial application, used to call up the interfacemust otherwise define a value for field value date.
Solve the error field value date is a required field for G/L account: Open field status group.
In SAP S/4HANA FIORI application create supplier invoice,the error field value date is a required field for G/L account can occur.
The debit value date for the payer's payment account shall be the point in time at which that account is debited.
Type of limit value Determination period Guideline value Date by which target value should be met.
The credit value date for the payee's payment account shall be the point in time at which that account is credited.
If you have to pay to your business partners in 2009 yet(with a value date in 2009), it is necessary to deliver orders to KB Bratislava as follows.
Value Date- The date on which counterparts to a financial transaction agree to settle their respective obligations, i.e., exchange payments.
( ii) Deadline for the receipt of funds from counterparties Counterparties shall pay intervention amounts at the latest by 1 p.m. ECB( CET)time on value date.
Solve the error field value date is a required field for G/L account-[New Simple As Possible ERP].
It is a standardized procedure forsettlement of foreign exchange transactions where the value date is set 2 business days forward from the Trade Date. .
As a product management issue, value dates are independent of bookings, which are used to compute movements on the account.
The compensatory amounts and the accounting entries to balance those compensatory amounts shall be recorded onseparate intra-Eurosystem accounts in the books of each NCB with a value date of the cash change-over date and the same value date of each following year of the adjustment period.
These certificates shall indicate the value, date and site of the works and shall specify whether they were carried out according to the rules of the trade and properly completed.
Value date" means a reference time used by a payment service provider for the calculation of interest on the funds transferred from or into a payment account;
At the end of the value date(server time), open positions will be extended automatically to the next spot value date, adding two business days.
Value date- Also known as the maturity date, it is the date on which counterparts to a financial transaction agree to settle their respective obligations, i.e., exchanging payments.
This means that the field value date has been set as mandatory for that field status group in the settings, and might have to be corrected, in case the field really isn't necessary.
The reason for this is that the value date of a trade held open overnight on a Wednesday would normally be Saturday, but since banks are closed, the value date is Monday and the client incurs an extra 2(two) days of interest.
As the Commission admits, value dating is primordially a pricing issue(i.e. a product management or customer relationship).
In most cases, measuring values, date, time and user are entered onto a form and documented for later traceability.