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Due date in FS10n for reconciliation accounts

PostPosted: Mon Jul 24, 2017 4:42 am
by marcus2903
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

Re: Due date in FS10n for reconciliation accounts

PostPosted: Wed Jul 26, 2017 12:05 am
by darkduck
Isn't Due Date available in the line layout configuration?

Re: Due date in FS10n for reconciliation accounts

PostPosted: Wed Jul 26, 2017 2:52 am
by marcus2903
Hi Darkduck,

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

Marcus

Re: Due date in FS10n for reconciliation accounts

PostPosted: Wed Jul 26, 2017 12:49 pm
by darkduck
Sorry, Marcus, I don't understand which address you need.

Re: Due date in FS10n for reconciliation accounts

PostPosted: Thu Jul 27, 2017 7:17 am
by marcus2903
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

Re: Due date in FS10n for reconciliation accounts

PostPosted: Thu Jul 27, 2017 7:24 am
by darkduck
Marcus,
Does the Due Date show correctly in FBL1N and FBL3N reports for the same document?

Re: Due date in FS10n for reconciliation accounts

PostPosted: Mon Jul 31, 2017 7:42 am
by marcus2903
Hi Darkduck,

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

Marcus