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Due date XXX is not in settlement period XXX-XXX sap leasing

Oct 11, 2016 at 08:00 AM

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chai fong lee

Hello,

I am trying to do early termination change process. I am getting "due date XXX is not in settlement period XXX - XXX in LAE.

I think this is because of the nominal interest due date. May I know how to solve this? I tried to change the due date rules in payment structure of the financing product. But still the same. Currently I am using new bustype2000301. Hopes to get an advise on this as I am new to leasing. Thanks!

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SAP Customer Relationship Management
SAP CRM Sales integration with SAP ERP | leasing
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sapHunt Yin Answered Oct 12, 2016 at 02:38 AM
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Hi, I believe they idoc posting errors, accordingly to your snapshots, I have 2 options to correct your error: option 1: you need to change due day in idoc segment, as they will not change automatically after you change them at Leasing application, after that re-post idoc by t-code BD87.

Option 2: you can change these error idocs status to "68", and regenerate new idoc for settlement posting.

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chai fong lee
Oct 14, 2016 at 09:38 AM

Hello,

Thanks for your options. However, we did not use IDOC for this. :(

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