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Former Member
Dec 05, 2011 at 08:21 AM

Error Due date is too early for the bill of exchange payment in F110

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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