Process of Baseline Date change

One invoice has been posted on 15.12.2012 with value 100000/-

Now see ZVENDAGE_NEW Report as on key date 03.02.2013 for vendor 21061.

Go to T code ZVENDAGE_NEW and give the following parameters.

Select Execute button.

pradipsarkarSound AttachmentSound Clip (98 KB)

Our invoice date is 15.12.2012

And the open key date is 03.02.2013, Arrear days from invoice date is 50 days that is why it

is falling bucket 31-60 days.

Now on 25.01.2013 I got a payment of Rs. 60,000/- for that invoice.

Go to T code F-53

Press enter.

Simulate and Post

Now Go to Vendor Ageing Report ZVENDAGE_NEW.

The balance amount Rs. 40,000/- has to come under bucket 31-60 days but it is coming under

bucket 0-30 Days because we havent change the baseline date of residual payment to

invoice posting date at the time of posting residual payment.

Now we will change the baseline date to invoice posting date at the time of posting residual

payment.

Vendor ageing report before posting.

Enter Payment in Tcode F-53

After simulate but before saving double click on balance line item of Rs. 40,000/-.

Change Bline Date to Invoice posting date i.e. 15.12.2012.

Now post the payment by selecting save button or Ctrl + S

Go to Vendor ageing report and see the difference.

Now Rs. 40000/- remaining invoice amount coming under bucket 31-60 days.