IDoc FIDCC1/FIDCCP02 - Base line due date (ZFBDT)

When creating a FI posting using IDOC FIDCCP02, at the item level the 'terms of payment(ZTERM)' is not taken from the vendor master and the'Baseline date for due date calculation(ZFBDT)' is not calculated. When line item is entered manually in FB01, these fields are calculated. In config the 'baseline date' was configured to be 'posting date'. Any special config necessary when posting tru IDoc or is this a bug?

You can use the user exit to set the date in program LF050F00 (example: line 574). Search for user exits in the function module IDOC_INPUT_FIDCC1.

Similar Messages

User exit for calculating Base line due date in VF01

Hi,
I need a User Exit for calculating Base line Due date i'e ZFBDT with respect to billing date
for VF01
Regards,
Moderator message: if there is one, you can find it yourself by doing due research.
Edited by: Thomas Zloch on Nov 23, 2011 1:52 PM

>
Rahul Saxena wrote:
> I have given the condition"BSEG-ZTERM = 'ZTST'" in Prerequisite, and in the Substitutions when I try to assign constant value '02/16/2009' to the field Baseline Date, I don't see that Baseline date field in Substitute fields for Class '009'.
>
> How do I add Baseline date in that popup to select and assign values.
>
> Please suggest.
>
> Thanks-
i think your date format and system date format is not suitable.
give the date format as 20090216 as system format.

Net due days from the base line invoide date

Hi,
I am doing a report inFI module.i need to find out the net due days that should be added to the base line invoide date to get the due date for the customer.
in table T052 there are two fields
ZTAGG
ZTAG1
which one is the field that i should use.
Thanks
Ansari

Hi Ansari,
look , ift that https://forums.sdn.sap.com/click.jspa?searchID=477154&messageID=2164673 will help you
pls reward useful answers
thx.
Andreas

IDOC FIDCC1/FIDCCP02 - Error RW029

I am trying to post an FI document using IDoc 'FIDCC1/FIDCCP02 ' and get error 'Accounting transaction not permitted in FI/CO (RW029)'. Anyone know what this may mean?

Hi,
In include LRWCLF01 check this part of the code where the error occurs:
check business process
SELECT SINGLE * FROM t022 INTO ld_t022
                            WHERE activity = t_acchd-glvor.
IF sy-subrc IS INITIAL.
IF LD_T022-VORGTYP = 0 OR
    IF ld_t022-satztyp <> 0.
      MESSAGE e029 WITH t_acchd-glvor.
    ENDIF.
ELSE.
    MESSAGE e029 WITH t_acchd-glvor.
ENDIF.
regards
Aveek

IDOC FIDCC1/FIDCCP02 Issue

Here is the scenario :
System A is sending IDOC to System B and I am posting an FI document using IDoc 'FIDCC2/FIDCCP02 '.
How can we transfer IDOC PROCESSED information back to System A. In other workds how can we send an
ACKNOWLEDGEMENT message to System B ?
Thanks, Mel

Hi,
Using the Z Program you can get done this requirement. Create a Z Program and schedule it in the background, you can schedule this based on the frequency of that IDoc and in the same way how it is coming crete the outbound requirements and use the same Z Program in this case.
Table : EDIDC which gives you the status details of the IDoc.
Better have a discussion with ABAPer for more clarity.
VVR

Function Module - FBL1 (Payment due date)

Hi All,
In FBL1n i notice that once an invoice is posted into system, the due date for payment is calculated based on the payment terms for the vendor. I would like to know which FM i can use to get the same functionality?
Vivek

Mr. Santosh,
Thanks for the quick response. Well actually i need to build a customized report for a specific requirement. I will be reading in 2 different dates & then I want to calculate the due date of payment as on those dates
eg: Vendor payment terms 30 days.
Case 1:
Date 1: 3.4.2008
Case 2:
Date 2: 15.4.2008
I want to pass these 2 dates individually into the FM & then the output should read me
Case 1:
Payment Due on: 3.5.2008
Case 2:
Payment Due on: 15.5.2008
I hope i was able to put across my need clearly.
Addition:
Is there any function module or any other way to calculate the payment due date depending on baseline due date(ZFBDT) and payment terms(ZTERM)?
Edited by: Vivek on Apr 23, 2008 10:04 PM

Post date and due date

Hi all,
can any tell me what you mean by 'posting date' and 'net due date' and' clearing date'?
what is the difference between them?
Table is-BSID
BUDAT-posting date
ZFBDT-Baseline date for due date calculation
AUGDT-clearing date.
thank u
sunny.

BUDAT-posting date
-> to determine the book-period (bkpf-monat)
ZFBDT-Baseline date for due date calculation
-> determine date when an obligation becomes due
due date = zfbdt + bsik-zbd1t (or ZBD2t or ZBD3t)
AUGDT-clearing date
-> date when open-item becomes a cleared item
by payment or reversal or...
A.

Budgetary Ledger without PBET and due date

Hello,
My customer have following requirement:
1. Budgetary Ledger to be used.
2. Commitment items created from for example funds reservation should reserved budget base on due date from payment budget.
I use update profile 000100 (payment budget, payment base, due date). When I create funds reservation from t-code FMX1, error FMFG_BLCORE 030 (Budgetary Ledger is used without Periodic Based Encumbrance Tracking) apear, but after pressing enter document is saved and it looks correct
Result is:
BL document is updated bas on posting date even commitment is for the next year. This is exactly what my customer want.
In BCS budget is consumed from payment budget bas on due date (which is next fiscal year)
Is it possible to overwrite this message, not to be error, or there is other way to meet my customer requirements?

Hi,
The message was introduced by the note 686702 Budgetary Ledger does not validate PBET settings, and PBET is necessary in order to manage the delta values of the commitment modifications to create the BL document. You must test the modification of the commitments and evaluate if the results still fit the customer requirements.
So if you need the BL you have to activate PBET and as a consequence you need to use the posting date to update FM. Also I do not in which country are you implementing it but is not usual that future years are open for posting in FI.
Best regards
César

Regarding dates(posting key ,clearing key ,key due ,base line)

HI Friends,
I am new to bi,could you please can any one explain me significance of the below dates .
1) Posting key date
2)clearing key date
3)key due date
4)base line date
5)key date for due date
Above date regarding FI-AP Report.
Thanks in advance,
Vas.

1) posting date: the date, when a FI-position is posted (booked). (to differentiate with create date = the date when a FI-document is created)
2) clear date: the date, when a position is payed (cleared) from Vendor (Supplier)
3) due date: the date, when the position has to be payed (payment date)
4) baseline date is more a self-defined date (company depending), where the company has a basis to calculate some cindition like the trade discount or due date... Ask your FI-Colleagues for more details.
5) key date: It is more a input field when you execute a query. Based on this input field you can make a calculation or comparision (with certain requirements/conditions).
For example: a FI-position is still open when the posting key date <= posting date. The position is cleared when clear key date > clear date and posting key_date < posting date.
Another example: a FI-position is overdue when a key date for due date > due date and a posting key date > posting date.

Due date falls on 80 days from base line date ........but end of that month

Hi All
Can any one please guide me in creating a payment term
The Base Line Date would be 80 days from Posting date ........... But end of that month
Example
Posting date 01.01.2009 so the base line date would be on 21st March
01.01 ;          31.01 ;                            31 Days
01.02 ;          28.02 ;                            28 Days
01.03 ;          21.03 ;                            21 Days               80 Days
But due date should fall on end of that month 31st of march
So irrespective of any day calculated as above in that month it will always take the baseline date as last day of the month
Its Picking up the posting day as Baseline date from Transaction VA01 -> Additional data tab -> ETD ( Festinated Time of Departure)
From this date it need to calculate the due date as above ( 80 day but last day of the month)
Please Guide
Many thanks in advance
Aadi

Hi Aditya,
You may have to create 2 payment terms using the day limit option to meet this requirement.
Follows the below steps -
T-code OBB8
Term 1
Payment terms = xxxx (as you wish)
Day limit = any number between 10-15 (you may fix an appropriate date as you think fit for your business)
Default for baseline date = Posting date
Payment terms/fixed date = 31
Payment terms/additional months = 2
Term 2
Payment terms = same name as above
Day limit = 31
Default for baseline date = Posting date
Payment terms/fixed date = 31
Payment terms/additional months = 3
Logic here is... for all invoices with posting date on or before 10th-15th of a month, 80th day will fall definitely on the 2nd month. Invoices with posting date after 15th, the 80th day will fall on the 3rd month.
You have to take a concious decision on the day limit number. Because 80 days will not exactly work for all the months.
Regards,
Mike

Which table for the field "Net due date" of customer line items?

Hi All,
In which table could I find the field "Net due date" of customer line items?
Thanks
Gandalf

I don't think there is a field for that. In various SAP screens where you see this field, I think it is a calculated value (baseline date ZFBDT + days ZBD*T).

Base line date in invoice

Hi
In configuration settings I have maintained the following for a payment term:
Baseline date calculation :Fixed day - 0
Additional months - 0
default for baseline date - document date
payment terms as 30 days net from invoice date.
Now for an invoice dated 28/01/2008 with posting date 31/01/2008, baseline date is appearing as 28/02/2008 (one month from invoice date) and payment due date is 29/03/2008 (one month from base line date).
Please explain why is the system picking wrong baseline and payment due dates.
Thanks
Prasad

Dear Mathu,
1)Your base line date calculation - Fixed day - 0
2) default for baseline date is document date
3 payment terms as 30 days net from invoice date
Being invoice date is 28 / 1/ 08 payment date will be 30 days after this days i.e. 28 / 2 /08.
Reward if its cleared your doubt
Vivek Maitra

What is this message: Base Line Date for rule 11 not set ?

Hello all,
I am doing some test.
Cenario:
I need to create a Scheduling Agreement in transaction: VA41
The material I am using to create the VA41, I have just created.
I created in MM01 the views: Basic Datas 1 and 2, Sales View 1,2 and 3 and Account View 1.
Issue:
When I am creating the VA41 and I enter the material, the system shows the messages:
1) Dates from:: Base line date for rule 11 not set
2) Dates from:: Base line date for rule 9 not set
*obs: the messages dos not block the creation of VA41. It is a information message.
Question:
What that means? What will happen if I do not fix that? What should I do in order to not have more these messages?
Tks & Rgds,
Barbara
Message was edited by:
Barbara Barbos

Hi
Please check whether you have assigned - payment terms both at company code and sales area level
VVR

Vendor line item due date error

I found the net due date in vendor line item report is not correct. vendor payment term is 30 days, accounting document posting date is Jan1. 2010,but net due date is Jan.1.2010, it should be 1.Feb,2010.
why system calculate wrongly? Thanks

Is it a credit memo ?
For a credit memo the due date is the baseline date. This is the default rule. If you want that the credit memo is taken in account with payment terms, you must either link it to an invoice by filling the field REBZG with the invoice number either put the constant 'V' in the same field (REBZG). With 'V' in REBZG, the credit memo is taken in F110 according to its payment term.
see documentation of data element REBZG.

GR POsting date as Base line date in MIRO.

Hi SAP Expert,
Using StandardConfiguration, Base line date in MIRO can be populated as Posting date/Invoice document date/ new entry of Invoice Reciept using configuration of Terms of Payment.
My client requirement is to populate GR posting date as a base line date in MIRO.
can you please let me know how/where/what configuration to be done to achieve the client requirement.
please also let me know the Table & Field used If any ABAP coding Involve.
With Regards
Manoj Singh

hi,
baseline date in MIRO triggered by payment terms in FI .
take help of the FI consultant create payment term based on GR document date.
regards,
sujit

IDoc FIDCC1/FIDCCP02 - Base line due date (ZFBDT)

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