F110 Parameter

[Former Member]

Hi,

In F110, in parameter tab i can see 3 dates, posting date, docs entered up to and customer items due by. I want to know the significance of these dates. Based on which date the vendors invoiced are posted.

[Former Member · Accepted solution]

posting date will be used for the posting date in the payment documents to be generated out of F110

docs entered up determines that which documents to be picked up.

customer items due by determines the documents which have the net due date on or before this date

[Former Member]

Attention! The field "Docs entered up to" is the entry-data (BKPF-CPUDT). Plese check the note 545340 too. Best regards. Hana

[vivek_srivastava12]

The Significance are as following:

Posting Date: This will be used for posting your Payment Document

Docs Entered upto: System will pick only those document Onwhihc the ENTRY DATE is Less Than pr Equal to Document Date

For Example Entry Date = 16.06.2011 and Posting Date on FI Document is 10.06.2011, this document is due for payment

In F110 you have entered Docs Entered upto as 10.06.2011, then system will not pick this document in Payment Proposal.

Customer items due by= Date by which an open customer item must be due in order to be included in the payment run.If the system creates debit memos before the due date, you must enter in this field the date by which the items must be due.

Hope it is clear to you. For more information you can use F1 help.

Regards,

Vivek Srivastava