SAP IHC PAYMENT ORDER - posting date prior to Current posting date

Question

Hello folks,
I have a general question about SAP-IHC module.
While creating a manual internal payment order using IHC1IP transaction code, if I change the "Date Executed" date, the system allows to post the payment order in closed period(posting date prior to the current posting date(for the Bank area in F9B1), i.e. the payment items posted, contained in the IHC payment order, has an old posting date, which is prior to the current posting date of the Bank area - Is this normal?

Answer 1

Dear,
Check with settings in OLMR transaction.
Invoice Block - Set Tolerance Limits [Transaction : OMR6]
Here you need to add New entries with - Tolerance Key : LD and company code and set the limits. Please check the documentation which available read as below:
LD: Blanket purchase order time limit exceeded
The system determines the number of days by which the invoice is outside the planned time interval. If the posting date of the invoice is before the validity period, the system calculates the number of days between the posting date and the start of the validity period. If the posting date of the invoice is after the validity period, the system calculates the number of days between the posting date and the end of the validity period. The system compares the number of days with the with the absolute upper limit defined.
Regards,
Syed Hussain.