Cash Journal- Due Date
please i need your advice in how use or determine the due date for vendor lines posted from the cash journal?
EX: we paid an employee advance payment posted with SP. G/L indicator X from the cash journal, when he returns a excess money we must determine if he is late or paid before the due date.
Edited by: Mohamad Aly on Apr 26, 2010 3:01 PM
Hi ,
As per the issue that you are having , in cash journal the payment terms that are entered in the vendor master do not work in cash journal . it always considers the current day of posting as the due date .
In case if you want to enter a due date manually then in column " Document date in document " enter the relevant due date that you want to view in the vendor master for eg. if on 26.04.2010 you want to enter a document whose due date should be 01.05.2010 then in that case you will have to change the document date in document as 01.05.2010 then , when you post the document in vendor account - FBL1n you can view the due date as 01.05.2010 .
Hope this would suffice the purpose .,
cheers ,
Dewang .
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