Note 112385 - SD-FI:Document, posting, Payment baseline date

Hi Team.
Kindly, Help me.
can any one guide or suggest me that SAP Note no-112385, How will implement in system.
Pls share step and what i have to do for that.
My requriment is base line date is coming worng in billing document.
Thanks
Dhirendra.

Hi habib,
If you feeel this answer solve your query please reward with points.
once the billing doucment is generated in sd. Then automatcally accounting doucment will be gnerated if you would have done revenue account determinationt and release to accountg. Coming to your point once the billing doucment cancelled in sd the following accounting document you have to reverse there is no cancellation of accounting document. in fb08 you can do this things related to the following invoice. and you will get what ever the result you want. Once you reverse it there is no open item for that billing doucment. I hope u will understood the concept
Thanks & Regards
rack29

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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?
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Inventory posting-default baseline date

Hi Expert!
i have opened a forum regarding invoice posting-how to set document date to be as the dafault baseline date in MIRO,FB60,FB65,FV60 and FV65.. I got the path given by prashant "SPRO=>FA=>Accounts Receivable and Accounts Payable=>Business Transactions=>Incoming Invoices/Credit Memos=>Maintain Terms of Payment" but will it affected to all company codes?? I only want to set it up for 2 company codes only.. is it possible to do so?
Then one more thing is, in the path i can see payment terms 0001, 0002 and 0003 but however they're different than payment terms which are being using currently..K160,K165... where can i check payment terms againts company code?
Please advise..

Hi,
You use the standard terms of payment or customize terms as per your requirement with default baseline date controls.
These are stored in table V_T052. You can choose any of these terms as per your requirement. If you use page up or down
key, you go to the next page and see other terms or click positiion tab to view K160 or K165. These terms of payments
are either assigned during transaction or directly assigned to Vendor Master or Customer Master in Company Code data.
If you want to see the terms of payment assigned to the vendors/customer in two of these company codes use SE16N
and view through tables LFB1(vendors) KNB1(Customers). You cannot make a specific assignment to the company code.
Regards,
Sadashivan

DZ Document Showing Future Baseline Date

We have a DZ document that is showing a future baseline date. The billing document was created 12/14/09 and payment document was generated 12/28/09. The payment terms in OBB8 is net due 55days. However the baseline date in the clearing document is showing 02/07/10. I thought Baseline date is the starting date the system uses to calculate the invoice due date, standard SAP?
Any idea why this is happening?
Regards,
Keen

Dear,
It could be because in OBB8, the base line date could have set for document date instead of posting date or other scenario could be they have fixed a day in the baseline from your posting date. Check the scenarios with the invoice document.

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Hi all,
is thr any user exit for terms of payment (zterm) & baseline date (zfbdt) for transaction MIRO.
Regards,
Nilesh

hi Nilesh,
try this exit: LMR1M001
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Custom Fields in BSEG not updating on FI document post

Hello Experts
I'm facing a problem when posting FI documents. I'm using BAPI_ACC_DOCUMENT_POST and passing some Z fields using Table Extension2 (bapiparex). The problem is that the Z fields are not getting updated.
BADI_ACC_DOCUMENT is implemented and working. In debug, I can see that the BADI is working as it should. Furthermore, It was already working for older developments in the same machine.
This problem is only happening in Development machine (DEV). In Quality machine (QAS) everything is working fine. Because my program is still in development, I can't transport it to QAS to see if it works there.
The problems are now the following:
- Older developments aren't updating the Z fields in BSEG
- My new development isn't updating Z fields in BSEG
- Manual posting in FB01 updates the fields
What I have done so far:
- Checked my program codding (it's ok)
- Checked BAPI BADI_ACC_DOCUMENT (it's also ok)
- Checked all user exits being used on this machine that could be clearing this fields - In all of the implemented exits, none of them refers to this problem
- Checked all implemented BTE's - In all of the implemented BTE's, none of them refers to this problem
- Searched for differences between SAP releases on DEV and QAS machines - All components have the same release
- Checked for differences (activation, structure, source code, etc) of structure bapicobl_ci, ci_cobl, table bseg, BADI's being used, etc...
What am I missing here? I think I have done everything that could explain this behavior and still have no answers...
Thanks in advance, best regards,
João Argêncio

Hi,
in BAPI_ACC_DOCUMENT_POST there is a part
    PERFORM call_customer_function
            TABLES extension1.
                                                                                PERFORM call_badi
            TABLES extension2.
for the extensions. Seems that there has to be filled a BADI implementation too to get the extension2 data into bseg.
BADI interface is IF_EX_ACC_DOCUMENT, used method should be method CHANGE.
Regards,
Klaus
Edited by: Klaus Babl on Apr 1, 2011 11:54 AM

Baseline date not getting populated from SRM invoices posted to ECC 6.0

Hi,
We are currently in ECC 6.0. The SRM system is in 4.0. We have this particular problem that the baseline date is not getting populated from the Invoices posted from the SRM. The baseline date is blank and the document is saved.
Did anyone face the same problem??? Can you please refer SAP note 541934 and expand........
Thanks
Aravind
Edited by: Aitipamula Aravind on Aug 10, 2009 5:13 AM

Hello,
Yes, you could check the attached note 541934 and regard the implementation of the field ZFBDT in the invoicing document.
Note 541934 provides a solution how to achieve the MM-customizing for payment baseline dates getting effective for invoices with SRM-origin. This note needs to be applied at your ERP-MM-side in the former plug-in-layer. As described in the note, this is a modification. It's recommended to apply in non-productive system first.
Hope the above infor.are helps for you!
Best Regards,
Gladys xing

Idoc INVOIC error Baseline date for payment does not exist

Dear All,
I am facing the following error message when processing an idoc to do an MM invoice reception (operation similar to a MIRO).
The payment term is correctly maintained in the purchase order.
Idoc message type INVOIC MM.
Baseline date for payment does not exist
Message no. M8356
Diagnosis
You have tried to post a document without a baseline date for payment.
The system will not allow you to do this.
Check the purchase order. No terms of payment have been entered in the document header or no suggestion has been defined in Customizing for the baseline date for payment for the terms of payment entered.
If you get the error message during automatic settlement of planned delivery costs, maintain the term of payment in the master record (Payment Transactions, Financial Accounting) for the freight vendor or use the Business Add-In MRM_ERS_HDAT_MODIFY to determine the term of payment.
Regards
Arnaud

Hello,
Date for starting the calculation of the baseline date is indeed managed in the TC OME2 (document date, posting date, etc..).
In my project, there is already some companies using payment term N60N, so it should be possible to continue using it.
I solved this issue by putting a payment term in the vendors master data (company & purchasing views) and also in the customers views (company / sales orga) otherwise the structure of the idoc is different.
Thanks anyway for your input.
Keep in touch.
Regards
Arnaud

Baseline date, terms of payment, net due date in MIRO Parked document

Hi all:
When parking a docuement in MIRO with a PO reference the terms of payment, baseline date, and due date are all determined.
The problem is when we don't have a PO yet, just the vendor and the amount, is there a way for MIRO to determine the terms, baseline date, and due date from the vendor master?

Hi,
Just enter the Vendor in MIro and it should pull the Payment terms from the Vendor master (Company Code Area).
Baseline Date & Due Date are derived based on the settings in the payment term.
KInd regards

FB60 - Credit Note: Baseline Date Determination

Hi Experts
At present I have an AP function who use FB60 to post manual Invoices and Credits to Vendors. The issue is that when a Credit is selected (Doc Type: KG) the baseline date and the subsequent due date are not being determined and have to be entered manually. The system will not let the user proceed until the data has been entered.
If FB65 credit (Doc Type: KG) is processed using the same data (Vendor, Date, Payment Terms etc) as used in FB60 the system determines the baseline date and due date.
I have also compared back to the legacy SAP 4.6 System and this functions correctly, the baseline and due dates are determined automatically.
I have worked through all of the standard configuration: Doc Types, Screen Layouts, Transaction Variants, Posting Keys, Default Values, Field Status Groups etc and cannot find the issue.
Please advise if you have any ideas or have experienced the same. My next step is to request one of the programmers to take a look.
Thanks. RS

Hello,
This is intended design from SAP.
See below OSS note:
https://service.sap.com/sap/support/notes/1446873
Because a credit memo is usually considered to be "due immediately", there is no indication which date the system should propose as a baseline date for payment (document/posting/CPU/other date?) if the terms of payment key (field ZTERM initial) is missing. For this reason, the user must set the required baseline date for payment manually.
To avoid this inconvenience, you have the following options:
1. Instead of the procedure described above, you use transaction FB65 (FB75) that is provided for this business transaction, because this is configured accordingly.
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Hope this helps.
Regards,
Karthik

Baselin date as a recent GR posting date

My Requirement is to modify baseline date in MIRO to Recent GR posting date for which i have implemented BADI 'MRM_PAYMENT_TERMS and its functioning properly in MIRO . after doing the payment and generating the invoice document number for same what i found is baseline date in invoice document in FB02 has the the same Date which was coming earlier in Material document in MIRO and not the recent GR posting date which is my requirement.
i tried to do it by updating the invoice document for modify baseline date to recent GR posting date in the same BADI but couldnt succeed as the invoice document number is generated after the call of this badi and hence coulnt modify the same .
so can anyone please sugest me some other BADI and other work aroundfor it?
helpful answers will be awared.
Thanks in advance.
AVI

Edited by: SAP Learner on Jul 23, 2009 11:22 AM

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?

System captures the baseline date as the document date

Hi All,
User has changed the Baseline date as 05/11/2011 in the parked document 12345644/ 54123456 via t-code FV60, however, when the document was posted, the baseline date u201Cdefaultsu201D to the document date.
Appreciate any one suggest me on this issue
Nandha

Hi Ravi,
The system is defaults to capture the document date as baseline date, the user wants to change the baseline date which has been captured by the system, then he changed the baseline date while posting the vendor park invoice.
later he is saying that the changed baseline date is not taken again it has taken the document only. why it has happend like this.
one question:- is user can change the baseline date while posting the vendor invoice ? if he can change how the system should be configured for this where the setting should be made to take baseline date as given by the user.
Appreciate any one suggest me on this request.
Thanks
Nandha

How to add line items to Accounting Document posted through MIRO ?

I need to perform Additional posting when Posting through MIRO transaction..i tried with INVOICE_UPDATE BADI but this was not useful...Please let me know if there is any way to add additional posting to Accounting Document created through MIRO.
If any user exit , BADI ot BTE present?

Hi,
Check the BTE's:
00001020     POST DOCUMENT:       Prior to final checks             SAMPLE_INTERFACE_00001020
00001025     POST DOCUMENT:       Final checks completed       SAMPLE_INTERFACE_00001025
00001030     POST DOCUMENT:       Posting of standard data     SAMPLE_INTERFACE_00001030
00001050     POST DOCUMENT:       Accounting interface           SAMPLE_INTERFACE_00001050
Thanks & Regards,
Harish

Business area not appearing in mateial document

Hi,
I have created a new plant. and have made all assignment.
while doing testing by making PO and doing MIGO.
Business area is not appearing in material document posting.
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Please help.
Regards,
Vijay

Hi,
Use T.code:OMJ7 and link plant and division to your business area.
Active Business area in T.code: OBC4 , in material management segment in ur field status group.Also Consult with your FICO team.
Regards,
Biju K

Note 112385 - SD-FI:Document, posting, Payment baseline date

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