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Former Member

Funds Management´s Date when the invoice is paid

Hi Experts,

I´ve this scenary:

One Invoice (FB60) with “due date” in 2013.02.25 therefore I´ve one FM´s post with caracteristics below

  • Amount type = 100, Valeu type = 54 and Funds Management Date = 2013.02.25, commitment valeu = 1000,00+



As this invoice was paid in 2013.04.25 the system created in FM two register according to below:

  • Amount type = 200, Valeu type = 54 and Funds Management Date = 2013.04.25, commitment valeu = 1000,00-
  • Amount type = 250, Valeu type = 57 and Funds Management Date = 2013.04.25, commitment valeu = 1000,00+



Namely, I have one commitment in 2013.02 (of invoice process) and its re- commitment in 2013.04 (with the pay process).

I need have the FM´s registers create in pay process with the SAME “Funds Management Date” when was created the Invoice (Amount type = 100, Valeu type = 54) (in this case: in 2013.02.25)

Is there some customizing or some badi for this ?

Ps.: my customizing in OF36 for Value Type 54 (invoice) and for 57 (Payments) in “payment budget” is select “due date” field 

Best regards

Claudio

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2 Answers

  • Mar 11, 2013 at 05:49 PM

    Hello Claudio, please can you tell me which is your FM update profile?

    And, please go to OFUP. Which "GR/IR update" was selected? 😈

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  • Mar 15, 2013 at 11:28 PM

    Hi Claudio, I do not understand the logic behind the customer requirement, but maybe the badi FMRI_BADI_4 can be useful. I'm not sure if ot works for payment updating.

    regards

    César

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