Payment Term - recalculate Due Date

[gradicopoulos]

Dear Experts,

I try to find a way, in a particular Payment Term of 60 Days, to recalculate in FBL* reports in FI the due date, more specifically to depict:

• Due Date : 55 - 60 Days (Not 60 Days)
• Over Due : 61 Days

This changes, I would like to take place in a particular company code.

Can I use the Function Module DETERMINE_DUE_DATE? Do you have any suggestions?

Th Thanks in advance

George Radicopoulos

[dau_hai2]

Hi gradicopoulos

May I know what is business uses of this requirement?

If the purpose is for due date analysis and payment planning, then I would suggest you to build a copy of S_ALR_87012078, or S_ALR_87012084 with your desired intervals.

If the purpose is to control payment proposal, I would suggest to use parameter "Next payment date" in automatic payment program F110.

Best regards,

Hai