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Document date not creating correct baseline date for lease in contract posting

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

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 09, 2014 at 02:45 AM

    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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