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F110 FZBP for Swedish payments

How is it possible to have the basline date = clearing date on the vendor in accounts payable.

For example I create a payment proposal in F110 with a run date in the future. The proposal contains a lot of vendors with different basline dates. When I run the payment the vendor should be cleared with the baseline date and not the run date of the payment.

I know that this is possible and that it is specific for Sweden.

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2 Answers

  • Mar 23, 2017 at 06:12 AM

    Ulrica,

    You specify the posting date in the parameters tab of your payment run. This will be the date used for your payment document. Please check the frequency of your payment runs to suit your requirement of clearing at baseline date.

    Hope this helps.

    Jayj

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  • Mar 23, 2017 at 03:41 PM

    FBZP on companycode/payment method level you can use the box "Payment per due Day" . I think this suits your requirement.

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