Skip to Content
0

Invoice List Cancellation effects on Baseline Date of Invoice's Accounting documents

Sep 20, 2017 at 05:26 PM

31

avatar image
Former Member

Dear Experts,

When a Invoice list is created in our system, the baseline date of all the accounting documents related to the Invoice list changes to the date mentioned in the billing calendar. For example, if the billing calendar linked to the customer master says that the billing date of the Invoice list will be 15th or 30/31st of a month, then once the Invoice list is created, the baseline date of all the accounting documents for Invoices (which get included in the Invoice list) changes to either 15th or 30/31st of a particular month (depending upon whether the Invoice was create before 15th or after 15th of a month)

I want to understand what should happen to the baseline date of the accounting documents of the Invoices (which were included in the Invoice list) when the Invoice list is cancelled. What is the standard behavior? Should the baseline date of the acc docs be reverted to the original date?

I need to understand this because our client wants the baseline date of the accounting documents to be reverted to the original date (which was there before the Invoice list creation) if the Invoice list is cancelled.

Any information on this is much appreciated.

Thanks,
Himanshu.

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

0 Answers