Base line date, net due date, posting date and value date relations in payment run program.

This is a map of relationship in base line date, posting date and net due date in payment program. If your net due date is after posting date, value date, which is often used to send to bank, will be the net due date. Otherwise, if net due date is before posting date, value date …

A Sample Company Code Global Data in SAP

A Sample Company Code Global Data in SAP

Error analysis in SAP Payment Program

SAP payment program is rather troublesome for a new SAP learner. When you execute payment, you receive short messages for unsuccessful items. The messages in proposal log or payment log is not easy to figure out what is wrong with the items. Sometimes, errors relate due to lack of maintenance payment method in master data, …