FINT clearing date and not on posting date

[Former Member]

Hi all

I enclose the example explaining the sequences of process happening in our system.

Let me try to explain the following example.

Invoice

The Invoice is created on 16.07.2020 and due date for payment based on the terms of payment was

08.10.2020

Payment Document

The payment received at the bank on 08.14.2020 and

The payment document with DT ‘DZ’ created on 08.14.2020 Dr. Bank Cr. Main Customer. Here the value date in the Bank account was 14.08.2020

Applying the Bank money on the customer

On the 08.14.2020 through DT ‘AB’ the following doc created with Doc date 08.14.2020 and posting date 08.14.2020 with clearing date 08.17.2020 –

Dr. Main Customer

Cr. Child customer – 580753 (for example)

This doc was a clearing document

Configuration

In the configuration we maintain against E2 indicator the reference field with 1 (Value date or Baseline date for payment)

With this design we expect system to calculate for only 4 days from 08.10 to 08.14.(payment received) but system calculated 7 days from 08.10.to 08.17 (Cleared on 08.17.2020)

We are unable to move forward due to this issue. Kindly look at the issue urgently and provide us a solution at the earliest.

Thanks

Vikash

[Former Member]

Hi Gurus

Pl respond to my query

Vikash