Hi,
I want to change the posting date of the document created during payment run (program name is SAPF110S). Take below as an example.
On 05.02.2009, I create a payment proposal in F110 with parameter posting date 05.02.2009. But the payment run itself could be done anytime. For example it is run on 14.02.2009. Then during the payment run, the FI document should be created with posting date 14.02.2009 (the date when the payment run is executed). The problem is that after doing a payment proposal, the posting date parameter is not changeable.
Are there any ways to change the posting date during payment run? I try for user-exit but found nothing. I've also tried BTE and found some (1810, 1025, 1030, 1120, 1130, 1820, 1830) but they all can't be used to change the posting date. The one most promising is 1120 but has limited fields to be substituted. I've also tried FI substitution (t-code GGB1) but found that posting date (BUDAT) is not available for substitution. There are some guide here in the forum on how to make the field substitutable but it requires modifying sap standard table GB01 and it seems it is not a proper way since we might have a side effect that is not known. So have anyone do the posting date change in F110 in proper way? Or anyone had consult to sap on this?
What if you guys share your experience when facing this issue? I think substitution is possible but we just don't know the side effect (if any). Please kindly share.
Regards,
Teddy Kurniawan
Bluesky
