Baseline date

Hello SAPians,
There is an issue from user relating to Baseline date:is as follows
User is trying to change the payment blocking in FBL1N, in doing so, the baseline date is being changed automatically.
I checked the Payment terms for that vendor ,the baseline date is defined as Entry date.
Please can you help me with this issue what need to be done.
varanasi

Hello Neal,
I checked the document changes ,but I didn't find any change in the payment terms.And even I checked the Tran: OBBH but there is no Substitution for this.
I am trying to debug the issue ,if i find anything interesting to share with you all then I will post it.
Considering Atif & Ravi Post ,the change may be due to the user posting error.As it is a one time change I could not find it again when testing.
Thanks for participating.
Varanasi

Similar Messages

  • SD Billing to FI Accounting: How to make Baseline Date equal to Entry Date?

    Hello,
    I have configured Baseline Date to be equal to Entry Date in the Payments Terms in OBB8. I have assigned this payment term to the Customer as well as the Sales Order.
    But still, when I release a Billing Document to accounting through VFX3, the Baseline Date in the Accounting Document is taken as the Document Date/Posting Date.
    What does the configuration in Payment Terms do?
    How can I get the Baseline Date to equal the Entry Date?
    Any help is greatly appreciated.
    Cheers!
    Bharath

    Just copy from the standrad delivered 0001 to some Z001 and change the date to entry date.
    For me it is working fine. Also try first individually using FB60 or FB70 to llok at the behaviuor of the system.
    reward if useful
    sarma

  • Baseline Date in FB60

    Hi,
    We are using FB60 to create a vendor invoice.
    Normally the ‘BaselineDt’ would default  as per the configuration in payment terms and the baseline date can be changed during the document entry, now my problem is eventhough the default for the baseline date is set as document date in the payment term, the document is not getting defaulted at the time of the document entry some times, the date is posting date.
    Can anyone let me know whether there is any other setting for this default for baseline date or am I missing something in vendor master.
    Thanks
    Suresh

    Have you configured all of your payment terms the same, i.e. to work of the document date or posting date?
    This is an area you should check.
    Remember you are saying sometimes, is that the same vendors or it happens for a vendor once and then not again.
    To me it sounds like a payment term that has been configured to run off the posting date. You should be able to spot this by creating a query on BSIK.

  • Baseline Date Issue

    Dear Experts,
    I am facing a peculiar problem. In the payment terms configuration i have mentioned Posting Date as the baseline date. The invoice is created in our company when the goods are dispatched. At this point only the invoice is made and accounting/release to accounting is not done. Later, when the Bill of Lading comes back to us the accounting document is created. Now the system is expected to take the later (accounting) date as the baseline date but it is taking the invoice creation date as the baseline date. Please suggest a solution.
    Warm Regards,
    Mukesh

    In export sales, this situation would be there predominently, where the Billing Date and Bill of Lading date differs and client insists that actual sales should be considered only based on Bill of Lading Date.
    Since you already set the Posting Block as per your original post, whenever user tries to release the billing document via VF02, you can populate two fields
    Bill of Lading Number and
    Bill of Lading Date
    via Function Module EXIT_SAPLV60B_001 in include ZXVVFU01 and whatever date user is keying in, that should be your posting date.  This means, irrespective of your billing date, actual FI postings (sales) will happen only based on the date whatever user enters.   If need, you can also add couple of more fields depending upon clients' requirement.
    G. Lakshmipathi

  • Payment terms - Baseline date calculation.

    Hi
    In payment terms configuration, we have option "No Default" for determining Base line date.
    If we have payment terms with above configuration.......
    In Fi, Baseline field will be blank while posing Customer Invoice, in which case We can enter baseline date manually. However If Invoice is generated from SD-billing document, we dont have any field "Baseline date" while posting billing doc. In such case how system determines Baseline date. When I checked few billing documents, Baseline date is defaulted with BIlling date even "No default" option is selected.
    Is there any configuration in SD that prompts this action. or is it always billing date is defaulted ?
    Please clarify

    Hi !! Madhu,
    There is a way, but not exactly what u require! You can check while maintaining the condition records in t.code VK12, observe the last two columns available, one is called a 'Fixed Value date' & the other is called 'Add Val Days'.
    If you make any entry in the field 'Fixed Value date' this will be the date from which the payment terms start taking effects. Or if you make an entry in Add Val Days' in this case the payment terms start taking effect from billing date + the no. of days mentioned in this column.
    You cannot make a entry in both 'fixed value date' & 'Add Val date'  fields at one time.
    Give your feedback if this has worked for you.
    Regards,
    PATHIK

  • Weird behavior in baseline date in MIR4

    Dear Expert,
    Using MIR4, I try to change the payment terms, the baseline date will automatically changed to system date, which is not following the rules on the payment terms setting.
    I have done a debug on this, and this process is executed somewhere in Function
    "FI_CHANGE_PAYMENT_CONDITIONS " :
                case t052-zdart.                                "P00K005354
                  when 'B'.                                     "P00K005354
                    zfbdt = i_bldat.                            "P00K005354
                  when 'D'.                                     "P00K005354
                    zfbdt = i_budat.                            "P00K005354
                  when 'C'.                                     "P00K005354
                    zfbdt = sy-datum.                           "P00K005354
                    if i_cpudt is initial.                     "Note 199967
                      zfbdt = sy-datum.                         "P00K005354
                    else.                                      "Note 199967
                      zfbdt = i_cpudt.                         "Note 199967
                    endif.                                     "Note 199967
    B is document date.
    D is Posting date.
    C is document entry date
    " " is No Default
    Since the invoice have not yet been posted, there is no CPUDT --> the account document date. Therefore , according to the code above, condition C will set the date to system date .  But my setting of payment terms is C , document entry date. The date that entered during the creation of this invoice.....
    Normallly, --> normal posting, if i do not make any changes in the payment term, with the same conditions, C ,  i get the correct date, but once i changed the condition to other s,  with also condition C, the date set to system date, this isnt correct...
    Anyone encounter this before ???
    What's the solution ?
    Thank you for reading my long story......

    Dear,
    Can any help to simulate this in your system ? Just want to see if your system will also behave like that ?
    Do "Edit/Change" in MIR4 , then change the payment terms (to & from , both of original payment baseline type "Entry Date"), then press enter ....
    Does your baseline date changed to current date ?
    Thank you ...

  • Error posting asset to company ''Specify payment period baseline date''

    Hi All,
    Please some can advise on the below error msg.
    While posting the asset in to company I will get error like ''Specify payment period baseline date'' and i cant go further.
    Please advise ASAP.
    Many Thanks
    Balaji A S

    Dear:
                   This error message normally appears if In the payment terms that you are using (can be seen in OBB8) there is no any default date assigned to the payment term. If it is then assign one like Posting Date or Document Date in OBB8 against the payment term you using. I am a bot confused in your case that why are you getting this error while acquiring the asset. Would you please elaborate the process you are using for asset acquisition.
    Regards

  • Debit memo(DR doc type) baseline date exceding the payment term days

    Hi All
    For debit memo I am facing a issue where my baseline date for a customer is showing more then the days specified in his(customer's) payment terms.
    sales document category is DR and order is created for some customer xyz and payment terms of that customer is showing 0% UP TO 15 DAYS. But when I check it in FBL5n the Net due dt for that order is showing 180 + 15 = 195days.
    What can be the reason, is it due to some enhancement or some routine or what , I am not able to figure out from where these days are coming for. I have checked MV45AFZZ , RV60AFZA and other exit s, I couldnt find any code which shows these added 180 days..
    Guide me in finding out the source ot this, <removed by moderator>.
    Thanks in Advance
    Regards
    Amit
    Edited by: Thomas Zloch on Sep 30, 2011 3:46 PM

    HI,
    You may need to check the copy control settings between the debit memo request and sales document in transaction code VTAA.
    Select the target document type and source document type, and click on the details (header level). Check the routine that is assigned for the field copying requirements for transfering business data.
    The routine assigned may be copying the base line date from the source document. You may need to assign other routine or you may need to develop your own routine to resolve your issue.
    Regards,

  • Baseline date in Accounting document changed after creation of Invoice List

    Hi all,
    1) User Requirement:-
    Creation of Invoice document(using VF01), Transfer u201CGoods Issue Dateu201D to FI accounting as a Baseline date instead of Invoice creation date.
    To meet the above requirement I did enhancement name: SDVFX008 user exit: EXIT_SAPLV60B_008.
    Its working fine and transfered goods issue date to Accounting(as baseline date) insted of  invoice date.
    2) Problem:-
    After Creation of Invoice List (VF21) system again overwriting baseline date iwith invoice list date.
    Does anyone know how to Stop overwriting baseline date in accounting while creation of invoice list.
    Thanks & Regards
    Sudheer

    Hi Valerie,
    do you recall the User Exit?
    Thanks

  • BaseLine date different from Terms Of Payment Date

    Hi,
    My client posted 3 documents dated 23.12.2009,17.12.2009,14.12.2009  respectively. The terms of payment has been set to accept document date as default for the baseline date. This means that the baseline dates for the  documents should be same as 23.12.2009,17.12.2009,14.12.2009  respectively. However, the system has set 31.12.2009 as baseline dates for all MIRO documents. I have already checked Terms Of Payment  ,Vendor Master and the posted documents.
    Can anyone please provide any clues to this problem?
    Thanks In Advance
    Regards,
    Payal Saxena

    Hi Payal
    Request you to check settings for PT in OBB8
    Also, refer to this thread - Baseline date in payment terms_reply the question for FI experts
    If the problem still persists, you will require a user exit.
    Rgds,
    Zub

  • Creation of Vendor Invoice  - BADI to control "Payment Baseline Date field"

    Hi ,
    In SRM - Creation of Vendor Invoice  or Credit memo  -
    In the process of creation of vendor invoice in Header Data - Payment Data tab there is a field "Payment Baseline Date" and I want to populate custom value to this field using BADI. But I could not find any BADI to do this.
    Can any one please let me know if any idea what BADI I can use.
    I tried DOC_CHANGE_BADI and this one does not have this field in the ET_HEADER.
    Thanks in advance.
    Venkat

    Hi,
    Any ideas please?
    Thanks for ur time.

  • User exit / substiution /  badi for changing baseline date

    Dear Experts ,
                           I have a requirement to change the base line date of residual document created in F-28 / F-32 to the base line date of original document getting partially cleared .
    I have explored the option of substitution but it doesnt work as field ZBLDT is not available for substitution there .
    Please let me know any BADI / Exit which can perform this change of baseline date .
    thanks in advance

    Hi Milind,
    Following are the user-exits for F-32 :
    RFAVIS01            Customer Exit for Changing Payment Advice Segment Text
    RFEPOS00            Line item display: Checking of selection conditions
    RFKORIEX            Automatic correspondence
    SAPLF051            Workflow for FI (pre-capture, release for payment)
    F050S001            FIDCMT, FIDCC1, FIDCC2: Edit user-defined IDoc segment
    F050S002            FIDCC1: Change IDoc/do not send
    F050S003            FIDCC2: Change IDoc/do not send
    F050S004            FIDCMT, FIDCC1, FIDCC2: Change outbound IDoc/do not send
    F050S005            FIDCMT, FIDCC1, FIDCC2 Inbound IDoc: Change FI document
    F050S006            FI Outgoing IDoc: Reset Clearing in FI Document
    F050S007            FIDCCH Outbound: Influence on IDoc for Document Change
    F180A001            Balance Sheet Adjustment
    FARC0002            Additional Checks for Archiving MM Vendor Master Data
    I hope this will help you.
    Regards,
    Nitin.

  • Baseline Date as the Document Date

    Hi,
    I have a query on Payment Terms which we maintain in the Posting Parameters->Postings Tab page in RE-FX Lease Out Contract.
    I maintain a payment term for 10 days in the RE-FX Contract.
    I have maintained a Condition which is due on 1st of every month with a monthly frequency.
    When i simulate the contract for planned Cash Flow, it shows me the conditions which are due to be posted on 1st of every month. Now, here is a scenario wherein I am unable to post the conditions through Periodic Posting (RERAPP) on 1st and i eventually carry out the Posting on 16th of that month. Hence I maintain Document Date and Posting date in the T Code RERAPP (Periodic Posting) as 16th of that month.
    Now when i open the Customer Line Items in FBL5N, i find that the Document Date and Posting date to be 16th whereas the Baseline date to be 1st of that month. This makes the calculation of Due Date totally wrong since the system takes 1st of that month as Baseline Date and adds Payment Term days (10 days) to it and shows 11th of that month as the Net due date (which instead should have been 26th of that month.
    I tried changing the definition of Baseline Date in the Payment Terms definition to Document Date but it still did not bring the desired effect.
    Pankaj

    Hi,
    I face similar problem but not involving TRM.
    I've payment term set-up in OBB8 and stating default baseline date = document date.
    But in FBL5N system is always retrieving posting date as baseline date. Is there any other setting prevailing over payment term definition?
    Regards,
    Baptiste

  • Baseline Date not chaning using BADI FAGL_SET_SEGMENT

    If someone has worked with this badi FAGL_SET_SEGMENT, can you please help.
    I'm trying to change the baseline date for the vendor invoice created using FB60.  I implemented the above BADI and changed the value of Baseline Date and Cash discount days based on the business logic. But the change is not reflecting in the document.
    Please help.
    Thank you.

    I understand the proposed solution but I do not think this should be a custom coding requirement.  The underlying assumption of the invoice payment term is that goods / services have been delivered.  The transfer of title should be a configurable trigger for the vendor payment baseline date.  Many consumer goods are shipped FOB to the customer destination with a 3-4 week shipping timeline.  Normal payment terms run 30-45 days.  We want our baseline date to start when the title transfers.  I can understand the GR document does not take the place of a proof of delivery but it is much closer to the the point where we actually transfer title then when we normally receive the invoice (2 days after vendor shipment).  Of course I have been through the argument that the invoice document date should be manipulated but I do not buy into it because it envokes a form of dispute management on a standard flow.  Initially I went down the path of GR based IV which follows the same logic as above for the release of ultimate payment.  I am confused as to why the standard solution does not provide an equivalent configuration for baseline date computation.  Can anyone explain why this is the case or whether I am just missing something obvious?

  • Baseline date for payment due date.

    Hi,
    In FB60 and Miro, Baseline date for calculating due date for payment is taken as default as document date, as per setting in payment terms. But I want to take this date as date of GR/SE. Can we do this. I also want to make it gray and dont want user to change it. Please suggest how to do it.

    Hi
    go through the link answered by me.
    Re: Substitution - Baseline Date to be replaced by the Goods Receipt date
    the Goods receipt date can be defaulted as Baseline Date.
    tell your ABAP consultant to check the BADI and do the necessary.
    regards
    venkat

  • Baseline date determination for Vendor Payment Terms

    Hi gurus ,
    Here is the question :
      In Financial Accounting> Accounts Payable & Recievable>Vendors>Business transactions>Maintain Payment Terms
      While maintaining payment terms Baseline date needs to be determined . What is the importance of Document date and Posting 
      Date for maintaining payment terms for vendors ?
    Could anybody give some information on teh influence of Document Date and Posting Date formaintaining payment terms for
    Vendors.
    Any help is rewardable since i m a technical ABAPER have very little knowledge about FICO Functional.
    Thanks
    Kylietisha
    Edited by: kylietisha on Jul 22, 2010 6:14 PM

    Hi,
    Suppose your Document date is 1.1.2010 and Posting date is 5.1.2010.  And payment term 10 days for discount 5% and no discount thereafter.
    If you set the baseline date as Doc date, your due date falls on 11th. Which means you cant post discount 5% if payment received after 11th.
    If you set the baseline date as Posting date, your due date falls on 16th.  Which means discount is given till 16th.
    Hope this clears your doubt.
    Ravi.

Maybe you are looking for