Due Date Indicator on vendor line item

Hi,
We have raised a credit memo via logistics invoice verification.
The baseline date is 21/10/2008 and the payment term is 31
days from month end. That makes the credit memo due in 40 days time. However on the vendor open item list (FBL1N) the due date indicator is set to "DUE". This should be set as "NOT DUE". The payment run (F110) is picking up this line item in the payment run, when infact it should not do so.
Please help.
Many Thanks
Pops Balram
Toyota SA

The first answer is the general rule: the due date of a credit memo is the baseline date.
There are 2 exceptions: if you put the number of an invoice in the field BSEG-REBZG (Number of the Invoice the Transaction Belongs to), the due date of the credit memo is the due date of the invoice.
2nd exception: if you put the constant 'V' in this field REBZG (you can do it thru a substitution rule), the due date will be calculated the same way as for an invoice.
You can see this in the documentation of the data element REBZG:
A special rule applies to credit memos which have a "V" in this field.
The due date is determined in the same way as for an invoice. If the field is empty (containing neither a document number nor a "V") the due date is the baseline date for payment.

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