Hello,
I am having an error "Due date is too early for the bill of exchange payment method in question" in F110.
Data are as follow:
Posting Date: 10.11.2011
Baseline Date: 10.11.2011
Net Due Date: 10.11.2011
F110
Run Date: 05.12.2011
Posting Date: 05.12.2011
Nxt p/date: 15.12.2011
BOE Issue Date: 05.12.2011
Customizing in FBZP - paying company codes
checked-bill/exch paymnt
checked-one bill of exch per due date
BOE incoming
- 90 days - latest
- 10 days - BOE
BOE outgoing
- 10 days - earliest
- 170 days - latest