on 01-08-2014 6:15 PM
When executing RERAPP, a specific document date is used. However when the FI document is created, the baseline date does not match the document date, it always matches the posting date which may be different from the document date. The terms code for the vendor is set to pull the baseline date from the document date. The FI document shows the correct document date and posting date, but the baseline date is not what is expected.
Any suggestions would be greatly appreciated.
Chris Dorsett
Hi there,
On the Posting Parameter tab, go to the Frequency and play around with these fields
Frequenct & Frequency Start
Due Date & Start End
What I usually do is
Frequency 1 in Months Frequency Start: of Condition
Amt Ref: monthly amount
Prorated: 4 Never pro rate (but it depends in your situation I use this in Sales scenarios)
Payment Form: 2 In arears
Due Date: Standard
Start End:2 Move Due Dates Only at End
The due Date i usually target is the end date of a condition.
Hope this helps
Justin
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