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Hi Sophie
I am not too clear about your requirement ( especially, I am unable to infer
unambiguously from the example you have quoted).
In your example , are you trying to convey that the posting date of 31 May
is what you input in your F110 Parameters?
As far as my knowledge goes the posting date in the F110 parameters refer to
the posting date of the (automatic) payment document ( viz. posting date of
the clearing document using document type ZP). In actual practice the
posting date in F110 parameters is usually the same as the date you furnish
in the run date ID.
" *We want the system takes the actual Due date 11-Jun of the open item as
the Due date in the payment proposal,*"
In the above sentence, I am unable to see why you want to furnish a posting
date of 31 May for an invoice which falls due on 11 June.
Did you ever try to furnish the run date and the posting date (in F110
parameters) as 11 June + grace days + value date as configured in APP? Then
, your APP would consider the said invoice (which falls due on 11 June ) for
payment in your payment run.
Or am I not understanding your requirement properly?
Regards
VidhyaDhar
On Mon, May 31, 2010 at 11:28 AM, Sophie via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Sophie(Senior Accountant)
> on May 31 at 1:55 AM hi experts,
>
> I found in the payment proposal, the Due date takes the Posting date but
> not the date the items are actually due.
> e.g. a invoice should be due on 11-Jun, I run F110, Posting date is 31-May,
> Next payment run date is 15-Jun.
> The system give a payment proposal which include this invoice, but in the
> payment proposal list, the Due date for this invoice become 31-May but not
> the acutal due date 11-Jun, and the Value date for this invocie takes the
> Due date 31-May.
> We want the system takes the actual Due date 11-Jun of the open item as the
> Due date in the payment proposal, then in the OBBA we can define the Value
> date takes the Due date as the reference, then for data medium send to the
> bank, the bank will take the Value date to decide when to settle the open
> items respectively.
> Do you have such requirement or problem?
>
> thanks and best regards
> Sophie
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SAP Accounting Helper
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