Baseline date change after the creation of invoice list

When I create invoice document, the invoice date (vbrk-fkdat) is the end of the month and the invoice list date (VBRK-FKDAT_RL) is the next business day after the invoice date, the baseline date of the accounting document (bseg-zfbdt) is the document creation date and this is what I wanted.
However, when I start to create the invoice list, the baseline date on the accounting document (field bseg-ZFBDT) is changed to the invoice list date. Does anyone know why and how to fix and where to look in the configuration to see how invoice list date (vbrk-fkdat_rl) is populated? It seems to me that the baseline date default back to the invoice list date when invoice list document is created. Thanks for your help.  I also posted this question in the ERP Financial thread.

Hi Valerie,
do you recall the User Exit?
Thanks

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  • Baseline date change after creation invoice list

    When I create invoice document, the invoice date (vbrk-fkdat) is the end of the month and the invoice list date (VBRK-FKDAT_RL)  is the next business day after the invoice date, the baseline date of the accounting document (bseg-zfbdt) is the document creation date and this is what I wanted.
    However, when I start to create the invoice list, the baseline date on the accounting document (field bseg-ZFBDT) is changed to the invoice date.  Does anyone know why and how to fix and where to look in the configuration to see how invoice list date (vbrk-fkdat_rl) is populated?  It seems to me that the baseline date default back to the invoice list date when invoice list document is created.  Thanks for your help.

    Hi
    You need to check your payment terms. the baseline date is determined from the payment terms, which is assigned to the vendor. You can use OBB8 to see the config of payment terms.
    Regards
    Sanil Bhandari

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    Hi Valerie,
    do you recall the User Exit?
    Thanks

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    I entered a document from a ref document and while entering the document, i was able to change the document and posting date - However, when i tried to make the payment run, this document did not get picked up and it went to exceptions - The reason for that, was it had a baseline date same as the ref document, on account of which the due date is different.
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