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Change baseline date on partial payment

former_member1283567
Participant
0 Kudos

Dear all,

When user creates partial payment, the baseline date is not copied in case the original due date is earlier than posting date of the payment.

So, I am planning to suggest user to change baseline date manually on F-28.

However, when user posts partial payment, the field is not shown during simulation.

How can we display baseline date on simulation of partial payment?

If anyone has an idea, your advice would be so much appreciated.

Regards,

Sato

Accepted Solutions (0)

Answers (2)

Answers (2)

former_member1283567
Participant
0 Kudos

Dear Ravish-san,

Thank you very much for the information.

I am sorry but I would like to know the transaction for incoming payment.

Do you have any idea for it?

Thanks and Best Regards,

Sato

monika_csoti
Explorer
0 Kudos

Dear Sato,

F-28 - Post incoming payments

F-26 - incoming payments Fast Entry

F-52 - Post incoming payments 

F-06 - Post incoming payments 

(FBZ3 - incoming payments Fast Entry  or FBZ1 - Post incoming payments)

and

F110 - Parameters for Automatic payment 

Regards,

Monika

former_member1283567
Participant
0 Kudos

Dear Monika,

Thank you very much. I will try them.

Thanks and Best Regards,

Sato

former_member229024
Contributor
0 Kudos

Hi Satoe,

The baseline date is displayed during simulation in F-53. Double click on the Vendor line item during Simulation (not simulate GL), you can edit the baseline date.

Cheers,