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1587196 - How to set the due date in periodic postings (RERAPP)


You perform the posting run with transaction RERAPP. The due date (baseline date)  for customer or vendor line items is always set according to the definition in the contract. There is no possibility to set the due date for the documents that are created in the parameters of the periodic posting run explicitely.



EA-APPL 606-616
EA-FIN 617 and higher
SAP_FIN 618 and higher
S4CORE 100 and higer


SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions


RERAPP due date baseline date bline payment term BAPI_REEX_FI_BAPI BAPIDOC_MODIFY ZTERM ZFBDT Fälligkeitsdatum Basisdatum Basisdatums Zahlungsfristenbasisdatum Zahlungsbedingung Zahlungsbedingungs-Schlüssel   , KBA , RE-FX-RA , Rental Accounting , How To

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