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author's profile photo Former Member
Former Member

selection in F110

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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    author's profile photo Former Member
    Former Member
    Posted on Feb 24, 2011 at 10:11 AM

    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

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  • Posted on Feb 24, 2011 at 10:09 AM

    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.

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    • Former Member Former Member

      Hi,

      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.

      Regards,

      Pramitha.

  • author's profile photo Former Member
    Former Member
    Posted on Feb 24, 2011 at 10:12 AM

    hi,

    in field selection you can give the document date selection, check this,

    regards,

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 24, 2011 at 10:36 AM

    Hi Dev,

    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

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  • author's profile photo Former Member
    Former Member
    Posted on May 10, 2011 at 09:00 AM

    closed

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