Invoice list date issue

[Former Member]

Hi,

I have many invoices created whose invoice list date, FKDAT_RL is BEFORE the invoice creation date VBRK_ERDAT and  before the invoice billing date VBRK_FKDAT...how is this possible? If the invoice was created after the calendar date for the invoice list has passed, should not the invoices get the VBRK_FKDAT for the next invoice list cycle? The cycle is monthly but mid-month, not end of the month (though that should not cause any difference). The calendar is fine with only the mid-month date, 15th as the only working day in all the months of the year...

Appreciate any help or clues...this is causing problems in the automated run as for many customers, multiple invoice lists for the same invoice list date are now getting created as the first job created the ones that existed on that day and now the next job is picking up more invoices of the same customers but for the same invoice list date which has already passed (even though these invoices were created later)...

Thanks a ton!

[Lakshmipathi]

In standard, system will propose the system date for VBRK-ERDAT and in your case, if that is not happening, I doubt, any exit is in place.  For Invoice List date, it depends on the value you set in customer master.

G. Lakshmipathi