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author's profile photo Former Member
Former Member

APP Requirement

We want to do a payment proposal and print checks for open A/P items that have a document date of 05-31-11 and prior only. How can this be done? ...They have to get payments for the documents up to May 31st.. But if i enter one document on June 5th with the Document date of 28th may.. This document is not coming into F110 since the entry date is in June. what could be the reason?

Regards,

Yadayya

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 18, 2011 at 09:14 AM

    Hi,

    In parameters in F110, in the field "Documents entered up to" enter the entry date 5th June.

    Regards,

    SAPFICO

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 18, 2011 at 10:34 AM

    Hi,

    Apart from the above, in the Free Selection Tab of F110 give the Document Date (BKPF-BLART), tick exclude check box and, give the dates as (01.06.2011,30.06.2011). The will exclude the document dates of Jun-11.

    Regards,

    Kiron Kumar T.

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