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payment date and clearing date

Former Member
0 Kudos

Hello Gurus,

I know the payment document number. for this document number from which table can i get payment date and clearing date?

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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ANNWERED

former_member1290459
Active Participant
0 Kudos

Hi,

Go to Tcode: SE16 / SE16N

BSEG :

  • FI Document line item details stored in this table like posting key, GL account number, amount in local currency, amount in document currency, amount in 2nd & 3rd local currency, account assignment objects (cost center / internal order / WBS), short text, payment terms, discount details and etc.,

  • These line item entries updated if any changes made in the line items like change in the payment terms, payment block, payment method, short text and etc.,

  • Other than the above fields, some other fields also get updated like clearing details (clearing document number, clearing date).

BKPF :

  • FI Document header details stored in this table like document number, document date, posting date, entry date, reference, header text, exchange rate, document type, etc.,

  • This may update if any changes made in the document header like change in the header text / reference field.

  • Other than the above fields, some other fields also get updated like document change date, document reversal details (document number, date reversed)etc.,

SKS

former_member182098
Active Contributor
0 Kudos

Hello,

Go to SE16

Table BSEG

You will find the details of clearing date.

For posting date refer BKPF table.

Regards,

Ravi

Former Member
0 Kudos

Hello Ravi,

it means posting date = payment date ??/