Can I post GL Transactions with past net due date?

Hi to all,
Good day!
My concern is regarding uploading and posting of GL transactions to SAP.
Is it possible to post a document (GL Transactions) if the net due date is in the past? I am trying to upload and post GL Transactions but the batch input log register says that there is "No batch input data for screen SAPLKACB 0002".
Document Date: 04/12/06
Posting Date: 04/12/06
Translation Date: 04/12/06
I run the upload program last 04/28/06.
What could be the cause of the error?
Your answer would be highly appreciated.
Thank you very much.
April

Hi Dave,
Thanks you for the reply I really appreciate it.
I tried to run again the upload program this morning and it was successful. There are no more errors. I simply follow your advise to run it in foreground.
Thanks so much..
P.S.
I can't see any radio button for assigning of points. I want to reward you for your help, how?
Regards,
April
Message was edited by: April
Message was edited by: April

Similar Messages

  • Selection by net due date

    Dear all,
    I want to make a report with selection net due date, for example(net due date in tcode fbl5n). but i dont know how to read the BSID , because there is no field - net due date in BSID.
    Can anyone tell me how the selection net due date in fbl5n works?

    Hi.,
    For Open Items Radio button.
    Open at Key Date -: the table name is  RFPDO and field name is ALLGSTID
    For Cleared Items Radio button.
    Clearing Date -:  the table name is  BSID  and field name is AUGDT
    Open at Key Date -: the table name is  RFPDO and field name is ALLGSTID
    For radio button All Items.
    Posting Date - : the table name is  BSID  and field name is  BUDAT
    hope this helps u.,
    Thanks & Regards
    Kiran

  • Incorrect net due date in FBL5N

    Hi,
    I have problem with incorrect net due date in FBL5N. I made payment term "120 day end of month". Configuration of payment below.
    Maturity date whitch is invoice is correct. For example: Invoice was generated on 6th of February and the maturity date is 28th of June. Problem is that the net due date in FBL5N is incorect, it means net due date is 8th of June. This date isn't counted from end of the month.
    Does anyone have any suggestions on a fix?
    Thanks

    SAP has standard functionality for credit note (without invoice reference) to populate net due date as base line date itself irrespective of payment terms. Hence net due date and base line date is appearing same in FBL5N.
      For this, we have to put “V” in invoice reference field (BSEG – REBZG). By putting “V” SAP correctly populates net due date in FBL5N. We have done this manually for below mentioned customer and its working fine. It can be automated by writing user exit mentioned in the link.
    http://scn.sap.com/thread/342202

  • What is 'net due date'and 'discount due date'

    Hi
    Can any one expalin me What is 'net due date'and 'discount due date'
    Thanks in advance
    Devi

    Net Due date  is the date on which the actual payment is due. it is picked up from payment terms.
    Discount due date is the date from which discount is calculated.
    Usually we allow discount if payment is before a stipulated period.
    Regards,
    Harmees

  • Posted a transaction with FBS1 and FB01 of document type AC.

    Hi Guru's
    It's urgent
    I posted a transaction with FBS1 and FB01 of document type AC. What could be the difference between these two transactions.
    Regards
    Odaiah Pelley

    Hi
    What's the description of the Doc Type AC
    as for info:
    FB01 is a normal GL invoice entry for a cost that is incurred as per the posting date specified at the time of entering the invoice
    FBS1 - is used for Accrual postings which in acctg terms would be a cost incurred for a long term contract which will be distributed periodically
    hope this helps..
    Rukshana

  • How can i reconcile Treasury transaction with bank statement

    How can i reconcile Treasury transaction with bank statement. (R.12) ???
    It is possible
    Regards
    Witek

    Hi Judith,
    If you're using Windows, you can print your bank statements to the CreatePDF Desktop Printer. You can learn more about this printer by visiting: http://forums.adobe.com/docs/DOC-1495
    -David

  • Replacing net due date with current date in invoice document

    Dear all,
    We  are having a functionality of replacing the net due date in the current date  with reference to the Posting area entry. in the invoice document .Can anybody tell me where and in which event we can maintain this .
    Susmita

    The obvious answer here is to have payment terms which are due immediately, and then set the transaction to use the posting date as the baseline date - that is done in the main/sub definitions within the TE305 customizing.
    regards,
    bill.

  • How to change value date from posting date to net due date

    Hi Gurus,
    My client wants to change value date from posting date to net due date. currently posting date is considered as value date but in future client wants to change value date to net due date of documents.
    1. what configurations need to be maintained to change value date from posting date to net due date.
    2. Will these changes effect automatic payment run.
    Thanks and Regards,
    Suresh

    Hi Suresh,
    In Future
    While posting the documents you can mention the value date as due date of the documents.
    For already posted documents
    You can change the value date to net due date.
    If the value date is display mode i.e. if you are not able to change the value date in FB02 (Document Change Mode), use OB32 transaction and make value date field as eidtable (BSEG-VALUT).
    In OB32 transaction enter all the required fields like Account type, transaction type, company code and finally activate the Field can be changed check box.
    But not sure, whether we can change the value date to previous date or not?
    This would help you..
    Regards,
    Praisty
    Edited by: Praisty on Jul 28, 2009 9:56 AM

  • Posting date and net due date

    Hi forum,
    In a report i need to show the value of overdue items that were collected in a period between two key dates (entered as variables)
    First I restrict as follows:
    KF: Credit amount
    Net due date [] key date 1, key date 2
    But additionally I would need to restrict:
    Posting date > net due date (i.e. collected after an item is overdue).
    But how can you assign net due date to posting date? Maybe using a variable with replacement path?
    Any help is appreciated as this very urgent.
    Thanks!
    Alex

    Hi Swetha,
    Thanks for the reply.
    I created two replacment path variables as you suggested and put them in the formula. Unfortunately, I do not see any results in the column.
    I am showing the report by different customers - do I have to maybe change the aggregation to see any figures?
    Thanks

  • BAPI for Posting through FBS1 with reversal reason & reversal Date

    All Experts,
    Can I use BAPI_ACC_DOCUMENT_POST for posting in FBS1 with reversal reason & reversal date? I can't find such option in the BAPI. If not, can you suggest other BAPI that I can use to perform posting with reversal reason & reversal date?
    Thanks in advance.
    Regards,
    Azad.

    You need to use RFBIBL00, create a file to be consumed by it and it will create a session variable that can be run by SM35

  • Amounts which are exeeded net due date amounts in FBL5N Transaction

    Hello Guruu2019s,
    Will anyone guide me the Procedure to clear exceeded Net Due Date amounts in FBL5N transaction.

    You cannot CLEAR documents using FBL5N - it is only customer line item display.  Execute this transaction with radio button 'Open items' selected and in the following screen, you will see an icon distinguishing items which are overdue.

  • Can I return my MacBook Air past the return date?

    Hi, I have a question that I've been googling but I haven't been able to find an answer to anywhere. Can I return a MacBook Air past the return date to an Apple store if it is still in shrink-wrap and I have a receipt? Thanks.

    I would think you cannot return a product after the return date has passed.
    Call the Apple Store and ask them.

  • Customer credit memo can't auto calculate the net due date

    Hi all,
    Our user used F-27 to entry customer credit memo (PK = 11),
    [F-27|http://www.flickr.com/photos/44956360@N08/5206144134/]
    and payment term use net 60 days,
    [F-27 - screen 2|http://www.flickr.com/photos/44956360@N08/5206144210/]
    but the system display the net due date doesn't add 60 days
    [F-27 - screen 3|http://www.flickr.com/photos/44956360@N08/5206144292/]
    To use fbl1n display the net due date doesn't add 60 days
    [FBL1N|http://www.flickr.com/photos/44956360@N08/5206144344/]
    Why the system can't auto calculate the net due date when user used PK = 11, but If user use PK = 01, the system can auto calculate the net due date.
    Best regards,
    Eric

    Hi Henri,
    I found the answer, when user enter the original document number in reference field of credit memo, the system can auto calculated the net due date!
    no reference doc
    [PIC1|http://www.flickr.com/photos/44956360@N08/5208025267/]
    input reference doc
    [PIC2|http://www.flickr.com/photos/44956360@N08/5208623198/]
    Thanks for your help.
    Best regards,
    Eric

  • F110 payment only possible 8 days after net due date, why?

    Hi all,
    When we try to post a payment in F110 by choosing a next p/date as for example 24 April all invoices with net due date up to that date will be included. In payment proposal only invoices with net due date up to 15 April is included, not invoices with net due date 16 April and after. There is something with a tolerance of 8 days but I don´t know where this configuration is set. Payment terms is 30 days net and there I can´t find anything about any tolerance days and i can´t find anything in FBZP either. Does anyone know where I can find these days set?
    We want to create the payment per net due date. We don´t work with payment order.
    BR L

    Hi,
    Check in transaction code FBZP, all company codes. Double click on the company code, you will the find the tolerance days for payable.
    Thanks
    Aravind

  • FINT interest calculation on cust overdue items from net due date required

    Hi.
    I am running FINT option i am running interest calculation from net due date onwards whereas the system is calculating the interest from Next date of due date.
    For example: Customer invoice is raised on 01.01.2011 and Net due date is 01.01.2011. I gave the option in the interest calculation - SPRO - FINANCIAL ACCOUNTING(NEW) - ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE - BUSINESS TRANSACTIONS - INTEREST CALCULATION - PREPARE ITEM INTEREST CALCULATION, Ref date as as 1 - Value date (Baseline date from Net Payment).
    Still the system is calculating the interest from 02.01.2011 instead of from 01.01.2011.
    Can anyone help me in this regard.
    Regards,
    Padmavathi

    Hi,
    We can calculate interest on items cleared with in the calculation period.
    When you are calculating interest on open items, system will check open items as on the Calculation Date.
    But if you want to calculate Interest on items cleared with in the calculation period., you have to check Calculate Interest on Cleared Items also.
    For Instance: If you are calculating Interest on 31st July for the period of 01.07.2009 to 31.07.2009, in this case
    some open items are already cleared with in this calculation period, even though you have to calcuate interest for those cleared items for that many days. System will calculate interest for that many days.
    Try with this option, still if you need any help please let me know.
    Thanks
    Chandra

Maybe you are looking for

  • Keyboard mess

    Hey all... I have some problems with my MBP mid2010 keyboard and trackpad... The problem is that my keys on keyboard suddenly stopped working, and when I am trying to press some keys the weird annoying noise come out. Almost non of keys are working e

  • Problem reinstalling FB4 premium after installing CS5 MC on windows 7 64-bit

    Hello, I was hoping that I could get some help with an issue -- I filed a technical request (ticket)  with Adobe but also wanted to reach out here. Background: I installed FB4 Premium in March, and had no issues with the download or install -- everyh

  • BCM , batch ID creation Problem,

    Hi , I have a problem in creating the batch ID for payment run for a particular company code: Scenario is as follows: 1. F110 and payment run- success 2.FBPM1, creating the merge date and merge ID but its not creating the Batch ID. 3.After FBPM1 , ba

  • Recompilation causes: ORA-06521 and ORA-06522

    Hi, I've an external function(created in C), which was installed using the normal stuff(associated with a library and used in an external function definition). Everything was working ok, I mean, I was able to call the function from pl/sql programs wi

  • Workflow reviewers in an ldap directory

    Hi, I have integrated an ldap directory with UCM as the user/group store. I need to create a criteria workflow where the initial reviewer(s) are actually users in the ldap directory. After the intial review, it would be escalated to another higher le