Incorrect date BLDAT in FI document

[Former Member]

Hello Experts,

I have following situation:

In standard SD document flow (invoice - credit memo request - credit memo) I wanted to cancel credit memo. When this cancellation document was posted into FI, on FI document field "BLDAT" was filled with value from credit memo FI document.

But, in some examples, BLDAT is filled with date from original invoice FI doc.

For example:

F2 Invoice nr. 1000 with FKDAT 18/06/2010, FI document has BLDAT 18/06/2010

G2 Credit memo nr. 1001with FKDAT 21/07/2010, FI document has BLDAT 21/07/2010

but after cancellation:

S2 cancel.doc. nr. 1002 with FKDAT 21/07/2010, FI document don't have BLDAT 21/07/2010, but 18/06/2010

Don't you know, what can be reason of this behaviour? In most of documents BLDAT is filled correctly, but there is several cases with incorrect BLDAT value.

regards.

Marian

[Former Member]

This message was moderated.

[eduardo_hinojosa]

Hi

Check if you have any userexit working. Check Note 301077 - User exits for the interface to accounting.

Regards,

Eduardo