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F110 Payment processing - due date limit before posting date

Financials (FI, CO, TR, EC)

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F110 Payment processing - due date limit before posting date

Postby mirka99 » Thu Mar 20, 2014 9:46 am

Hi All!

I am searching for the sollution of the following:
SAP Tcode F110 for the payment processing / Parameter Tab
I would like to be able to pull invoices for payment which are due up to a certain date in the past.

For example: I need to process payment run on March 20 but only for invoices that are due up to March 18. Current set up of the system does not allow to enter date in the "Customer items due by" field which is before the actual posting date and I get a red flag /message "Due date limit is before posting date".

"Documents entered up to" functionality will not help me here because if I put March 18 for documents entered up to I still need to put in March 20 in the "Customer items due by" field which means that the system will pull all invoices posted up to March 18 but including invocies due on March 20 and I need only those which are due by March 18.

In overall my question is:
- is this kind of set up possible at all in SAP?
- if not, does anyone know a "work around"?

Thank you! :)
mirka99
 
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Re: F110 Payment processing - due date limit before posting date

Postby darkduck » Tue Apr 22, 2014 3:53 am

As a workaround, make the filter in FBL1N (FBL5N), then do mass change by any field, like Assignment, and then do filtering by this field in F110.

http://www.sapexpert.co.uk
SAP FI FAQ: http://en.sap.darkduck.com

Just before submitting any question, have a look at http://www.catb.org/~esr/faqs/smart-questions.html please...
darkduck
 
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