on 02-24-2011 9:46 AM
hi,
i want to select only that payment which are due in specific periods.suppose today is 20thfeb then i want to select invoices which are due from 16th feb to 24 feb. how we can do it in F110?
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Hi Dev,
Tcode F110,on parameter tab ,Next P/Date(Posting Date of the next Payment Run) give the due date as per your Scenario.
Regards,
Pramitha
closed
You can set the to date through Next pmt date,
but there is no option to set the starting date,
it will automatically consider all the open items upto next pmt date..
BR,
Satya
in field selection you can give the document date selection, check this,
regards,
Hi,
In the parameter tab of F110 use the customer item due by field to specify the date until which the items should be selected.
thanks for quick reply,
but it is not range i want range of due date.
There is no option to set the due date ranges for Tcode F110,but we can check due date on additional tab.
Indicator: Trace for Due Date Determination
Indicator, that due date checking should be logged for open items.
Use
The indicator is generally not set in the production but during bench tests of the payment program.
Pramitha.
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