Due date in Re-FX invoices

[Former Member]

Hi Team,

We have a requirement in RE-FX module to consider the base line date as posting date from payment terms assigned in the contract instead of  considering the due date(populated in the cash flow) from the contract as base line date for an re-fx invoices .

Example : Created  invoices using  RERAPP transaction , in the document we have posting date 3.3.2015 and baseline date as 25.2.2015 which is the due date from the contract instead of 3.3.2015 as per the payment terms configuration.

We have configured payment terms to consider the base line date as posting date for calculating net due date.

Can you please advice us whether we have any possibility to consider base line date as posting date instead of due date from the contract.

Thanks

Sri

[amarendar]

HI Sri,

Yes, this is very much possible.

You have to use enhancement "Change RE Document Before Posting".

Using this BAdI, you can change document data of an RE document before the FI document data is created, meaning that it is also before the data is transferred to the Accounting Interface.

You can use the following methods:

BEFORE_POST

BEFORE_REVERSE

Using the BEFORE methods, you can change or check the data before it is posted or reversed

Get in touch with your technical person.

Cheers,

Amar

[Former Member]

Hi Amar,

Thank you for your response. I will check with our technical person .

Thanks

Sri

[amarendar]

Hi Sri,

Forgot to add, you will find this BADI in the IMG:

RECACUST-->Flexible Real Estate Management (RE-FX)-->Accounting-->Automatically Generated Accounting Documents-->Enhancements-->Change RE Document Before Posting

Regards,

Amar

[Former Member]

Hi Amar,

Appreciate your quick response , will check this BADI.

Thanks

Sri