Parameters F110

Question

In F100 Parameters, the date that you set in ""To" Due Date for Customer Items" is compared with wich date of the open customer item?
With Baseline Date for Due Date Calculation (BSEG-ZFBDT)
with the Planning date (BSEG-FDTAG)
or its Baseline Date + Cash discount days .
thanks in advance

Answer 1

Dear Luis,
please consider the following information:                                                                               
A credit Memo without an Invoice Reference is always due on the                                   
Baseline Date (the Exceptions to this are Credit Memos which have an                               
explicitly-stated Value Date)" > this Logic was introduced starting                                
from Release 3.1I. Please see Details in Note 79871 and 84137.                                                                               
Summary:                                                                               
1. Credit Memo with Invoice Reference have the same Terms of Payment                               
   and Baseline Date as the Invoice.                                                                               
2. For the Credit Memo without Reference to an Invoice, there are 2                                
   methods available for choosing the due Date :                                                                               
a) The Due Date for Net Payment (RFPOS-FAEDT) is identical to the                                  
   Baseline Date for Payment (BSEG-ZFBDT). The Period for Net Term or                              
   the Term of Payment is not taken into Account. This is the Default.                             
b) Or the Credit Memo is due based on the Payment Terms. For this,                                 
   you must enter the Indicator "V" in the Credit Memo Field BSEG-REBZG                            
   "Invoice Ref", in addition to the specified Payment Method.                                     
   You can modify this Field for the Credit Memos already posted.                                  
   => the above Details are documented in the Help F1 behind the                                   
   "Invoice Ref" Field.                                                                               
Manual filling of the Field can take place during the Entry of the                                 
Credit Memo, or in a Document Change Transaction:                                                  
Run transaction FB02 to call up the Credit Memos. Drill down                                       
to Customer Line Item. Here, you should be able to see the Field                                   
"Invoice ref.' (BSEG-REBZG). Place a 'V' like Valencia in this Field. With this,                                 
the Credit Memo is due based on the Payment Terms.                                                                               
Please consider the note number 17410 as well for Your info. 
I hope this helps.
mauri