Posting date for payment program

Hi,
The payment program has a posting date in the header information. I want to be able to post with posting date equal to due date and in a payment proposal there will then be more than one due date.
Does anyone have a solution to this???

hi Marcus,
I am afraid the only solution is to create a substitution.
ec

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Year of Cash Effectivity and Due Date for payments in following year

Hi experts!
I have a problem with Year of Cash Effectivity when dealing with invoices which have Due Date in a different year from the posting date. I just need revenues and expenses to be recognized under the accrual basis of accounting (with the invoice, not with "cash effectivity" depending on terms of payment). But we do need "cash effectivity" for commitments budget and MM.
I am using Update Profile=000359, and have tried to "Override Update Profile" for Value Type=54 (Invoices) checking "Posting Date" for Payment/Commitment Budget, instead of "Due Date". I have also deactivated settings that have to do with payments transfer in <<Public Sector Management->Funds Management Government->Actual and Commitment Update/Integration->Integration>>.
Is there any way to change this without changing Update Profile?
Thanks for your help!
Iván Garcí

Hello Ivan
I believe this note will help you:
[Note 883122 - Spanish Public Sector: Specific functions (BAdIs and exits)|https://service.sap.com/sap/support/notes/883122]
see this paragraph
BAdI FMRI
The method FMRI_BADI_9 allows the customer to change, according
to their needs, the Year of Cash Effectivity in which FI
documents are updated in Funds Management.
The system performs some checks (for example the update profile
has to use the Year of Cash Effectivity) to permit the
modification of the Year of Cash Effectivity in this BADI. The
Year of Cash Effectivity determined in this BAdI cannot be
earlier than the one for the date when the Financial Accounting
payments are updated in Funds Management.For more detailed
information on this topic, consult the note 1129408.
hope this will help you!
Kind regards
Mar

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Dear All,
I am facing the following error message when processing an idoc to do an MM invoice reception (operation similar to a MIRO).
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Date for starting the calculation of the baseline date is indeed managed in the TC OME2 (document date, posting date, etc..).
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Display stock on posting date for a consignment stock

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I want to display the stock on posting date for a consignment stock (special stock indicator = "W" ) to display this stock and the linked movements for a specific customer.
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In MB5B in special stocks indicator you select W
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Edited by: diwakarnd deshpande on May 20, 2008 7:02 PM

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Baseline date for payment due date.

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In FB60 and Miro, Baseline date for calculating due date for payment is taken as default as document date, as per setting in payment terms. But I want to take this date as date of GR/SE. Can we do this. I also want to make it gray and dont want user to change it. Please suggest how to do it.

Hi
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Re: Substitution - Baseline Date to be replaced by the Goods Receipt date
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PA30- > Edit any record once again and save it.
Again go to FBZP and undo the above changes, i.e, revert to the original entries and again save the table.
Try editing the record now in PA30 and it allows to save. This is the second weird workaround that I have come across and still not sure why
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Sales Credit Memos, Payment terms and due date for payment

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does anyone out there know how to get the terms of payment assigned to sales credit memos taken into account when the due date for payment is calculated in the accounting document? (I know this is a bit puzzling as why should one need payment terms for a credit memo)
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For line items which are related to another line item, this field contains the number of the partner document.
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Hi ,
Thanks for your response.
PRELIMINARY_POSTING_UPDATE seems working good,But my requirement here , to update the posting date with last working day . how can i do this?
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CAN you please help me Regarding this error ,its very urjent for me.
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NO posted data for 8_CPR_EXTID 8 (Include LCATS_ITSF10)

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I haven't any idea how to find the reasonn of error message "NO posted data for 8_CPR_EXTID 8 (Include LCATS_ITSF10)"
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System error: NO posted data for 8_CPR_EXTID 8 (Include LCATS_ITSF10)

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Hi !
I have the same error "System error: NO posted data for 4_CPR_OBJGEXTID 4 (Include LCATS_ITSF10)".
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Posting date for payment program

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