Hi All,
I am presently working on a requirement where in the user wants to modify the net due date of FI documents open items.
To achieve this I tried modifying the
Baseline date = ( NEW net due date - Cash discount days 1 )
But for some of the document i am not getting correct results.
Instead of changing the Due date, the Cash discount days 1 field gets changed.
Example:
Existing Due date is 10-Dec-2007
Baseline Date is 13-Nov-2006
Days1 is 27
To modify the Net due to 12-Dec-2007
I am changing the Baseline Date to 15-Nov-2006
But then it modifies Cash discount days 1 to 25 keeping the net due date as
10-Dec-2007
I think one needs to take payments terms also into picture.
Could anyone suggest some pointer to solve this problem.