Due date for Travel Expense Management

[zunaid_hingora2]

Hi Team,

We have a requirement of posting accounting document for expense incurred by employee to vendor account. This we have achieved. Now we have to make payment to this vendor after 30 days. Mean payment terms is to be used for 30 days.

Now our question is in order to calculate 30 day payment terms, which date is considered by system. Posting date or document date? Is there any other date considered other than this 2 dates. I am totally new to TEM.

Regards

Zunaid

[ajaycwa1981 · Accepted solution]

Hi Zunaid

Its a business decision

You can choose Doc Date or Posting Date. You can SET that as BASELINE date in Payment terms

If you want any other date, use User Exit in FI Substitution

Ajay M

[zunaid_hingora2 · Accepted solution]

thank you so much.