Answer / venkat reddy

THE BASELINE DATE IS USED TO CALCULATE THE DUE DATE BY
TAKING INTO ACCOUNTS THE PAYMENT TERMS.ON APP THE BASELINE
DATE HELPS TO PICK THE RELEVANT INVOICES FOR PAYMENT.
DURING APP WHEN THE INVOICES ARE PULLED INTO RUN,THE SYSTEM
CHECKS THE NEXT PAYMENT DATE BEFORE PICKING INVOICES TO BE
PAID.
REGARDS
VENKAT REDDY

Answer / isoumo

To calculate the cash discount amounts and the due date of an invoice, the system requires a date from which it can apply the periods of the terms of payment. This date is the baseline date, which you enter in the field Baseline date in the line item.



For each payment term you define, you must specify a rule by which the system is to calculate the baseline date.

This rule consists of:

A default value for the baseline date
Further specifications for calculating the date
You set the default value for the baseline date by specifying whether you want it to be the document date, the posting date or the entry date of the document (see the figure above, 1.). If you do not want the system to default a date when you enter a document, you can set the appropriate indicator, in which case you must enter the baseline date manually during document entry.

posting keys has given morthan 1 for other than gl acconts . why they have given like that?

5 Answers   Accenture,

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Hi all, we are exporting data from SAP to excel file depending on company code , fiscal year , date range from tables bkpf and bseg for gl balance, bsid and bsad for customer , bsik and bsak for vendor it works fine. But i want to exclude the clearing doc entries from selection.As i added condition to exclude data with document type not 'AB' it won't work. Please suggest the way to exclude clearing doc. entries from SAP.

2 Answers  

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What is the purpose of the account type field in the gl (general ledger) master record?

0 Answers  

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In customizing company code productive means what? What it denotes?

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what F.13 represents? and how we utilize in SAP?

2 Answers  

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Explain what is recurring entries and why are they used?

0 Answers  

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What do we see the sap fico transaction errors.

1 Answers   Cap Gemini, TCS,

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how we will start implementation what r the raw material i.e basic information requried when we start implementation

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What happens in an actual costing run?

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What is cost element? : cost center accounting

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What is a *returned bill of exchange payable*?

1 Answers   IBM,

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