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Former Member
May 18, 2010 at 06:48 PM

F-32 Due Date issue

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In SAP ECC6.0, we use F-28 to apply payments from customers. We do not apply that payment to an invoie and leave the payment on account.

The accounting clerk then clears customr open items (invoices and payments) using F-32. For partial payments, they claear the original invoice nad payment documets and use residul amount as a new open item.

The problem is that if we put the original baseline date on the residual item, the due date does not get calculated as per payment terms. The due date becomes baseline date. If the original invoice's baseline date is Apr 30, payment terms is 15, the original document has due date of May 15. However, in residual, when they enter baseline date as Apr 30, terms as 15, the due date remains Apr 30. To counter this, we have asked them to put the baseline date as due date of the original document. When that happens, due date is right but the aging is wrong.

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