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Due date in FS10n for reconciliation accounts

Financials (FI, CO, TR, EC)

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Due date in FS10n for reconciliation accounts

Postby marcus2903 » Mon Jul 24, 2017 4:42 am

Hello,
I would like to know how, in FS10N tcode for vendor's reconciliation account, how to have in the layout the real due date of each line.
I explain:
I run FS10N for my vendor's reconciliation account ( FR = 40110000)
then I ask for the detailed layout for a month (credit), and I have the detail for each posting, but I do not have the real due date coming out.
In fact, I have a baseline date, with a payment term (let's say 30 days end of month)
So fo an invoice with doc date = 07/15/2017 I should have a due date on 08/31/2017.
The layout shows me on the due date column the baseline date, instead of the real due date.
Does any body have an idea how to show the real due date?

Thanks in advance for your inputs.
Marcus
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Re: Due date in FS10n for reconciliation accounts

Postby darkduck » Wed Jul 26, 2017 12:05 am

Isn't Due Date available in the line layout configuration?
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Re: Due date in FS10n for reconciliation accounts

Postby marcus2903 » Wed Jul 26, 2017 2:52 am

Hi Darkduck,

May I have the full website adress please?
Thanks in advance

Marcus
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Re: Due date in FS10n for reconciliation accounts

Postby darkduck » Wed Jul 26, 2017 12:49 pm

Sorry, Marcus, I don't understand which address you need.
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Re: Due date in FS10n for reconciliation accounts

Postby marcus2903 » Thu Jul 27, 2017 7:17 am

Hi Darkduck,

Sorry bad answer from me.

There is in the layout a due date available, but it does not calculate the base line date + payment term delay.
It indicate only the base line date.

It means that if i have an accounting doc date = 1st / june, with a pmt term "end of month" the due date column will indicate 1st / june instead of 30 / june.

Marcus
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Re: Due date in FS10n for reconciliation accounts

Postby darkduck » Thu Jul 27, 2017 7:24 am

Marcus,
Does the Due Date show correctly in FBL1N and FBL3N reports for the same document?
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Re: Due date in FS10n for reconciliation accounts

Postby marcus2903 » Mon Jul 31, 2017 7:42 am

Hi Darkduck,

In FBL1N, I have the good due date, but in FBL3N, it is the same issue as in FS10N.

Marcus
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