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SAP Note 112385 - SD-FI:Document, posting, Paymentbaseline date

Note Language: English Version: 3 Validity: Valid Since 10/24/2000

Summary

Symptom

The billing date in SD is transferred into accounting as document and

posting date. This is independent of the setting of the proposed date which

is specified as the basis to determine the terms of payment.

Additional key words OBB8, F-22, VF01, VF02, terms of payment,

billing date, baseline date, posting date, VBRK-FKDAT

Cause and prerequisites

This is standard system behavior (in the SAP system):

The baseline date ZFBDT to determine the terms of payment is made up of thebilling date plus maybe the value days. If a value date is set, then the

value date is used as the baseline date.

Solution

The posting date or the document date can within the SD-FI interface be

influenced via user exit USEREXIT_FILL_XKOMK1 (Include RV60BFZA).

The determination of the terms of payment is carried out via function

module FI_TERMS_OF_PAYMENT_PROPOSE. Within the SD-FI interface the terms of

payment can be determined on the basis of a different base date with the

customer function '002' (function module EXIT_SAPLV60B_002). Basis for the

determination is the above-mentioned function module.So different terms of payment can be considered for printing billing

documents within the used print program after the data retrieval (Call of

function module RV_BILLING_PRINT_VIEW) you have to call function module

SD_PRINT_TERMS_OF_PAYMENT. As transfer parameter for BLDAT, BUDAT and CPUDT

use the different baseline date.

For this, consider Note 170272.

Header Data

Release Status: Released for Customer

Released on: 10/23/2000 22:00:00

Master Language: German

Priority: Recommendations/additional info

Category: Workaround for missing functionality

Primary Component: SD-BIL Billing

Valid Releases

7/27/2019 sapnote_0000112385

2/2

04/13/2013 Page 2 of 2

SAP Note 112385 - SD-FI:Document, posting, Paymentbaseline date

Software Component Release From

Release

To

Release

and

Subsequent

SAP_APPL 30 31G 31I X

SAP_APPL 40 40A 40B X

SAP_APPL 45 45A 45B X

SAP_APPL 46 46A 46B

SAP_APPL 46C 46C 46C

SAP_APPL 470 470 470

SAP_APPL 500 500 500

SAP_APPL 600 600 600

SAP_APPL 602 602 602

SAP_APPL 603 603 603

SAP_APPL 604 604 604

SAP_APPL 605 605 605

SAP_APPL 606 606 606

Related Notes

Number Short Text

333431 Installment plan transfers incorrect additional months

170272 What to consider when applying advance developments

112782 Baseline date for payment field filled incorrectly

107121 Basel. date f. paym. in instalmnt plan changed twice

101518 Printing terms of payment in SD

87956 Incorrect baseline date for payment in FI

40671 Incorrect terms of payment base date (Rel.30*)

39503 User exits in accounting interface

34856 Baseline date in billing document printout

33615 SD-FI: Calculation of the terms of payment

23676 Terms of payment in billing document: Output your own texts