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SAPLFKKAKTIV2 FPBW on posting date or clearing date?

former_member302630
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Dear All,

I am trying to install FI-CA extractor 0FC_OP_01 . But I request a few clarifications. The FPBW underlying program SAPLFKKAKTIV2,  sents data from DFKOPP to DFKOPPBW.

My user, till to date uses a program in ECC, which allows him to run his report of open items on posting date. He runs the program for posting date range 1st to 30/31st of the month. In this way even if the customer's cheque which was posted on 30th is cleared on say 3rd or 4th of next month, the program considers that payment (coz posting date is within the date range entered inspite of clearing date being whatever).

Does the program SAPLFKKAKTIV2 consider clearing or posting date? Is there a link/ page where the logic of SAPLFKKAKTIV2 is documented for FPBW? Kindly let me know

Regards,

Cleo

Accepted Solutions (1)

Accepted Solutions (1)

former_member213275
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Hi,

FPBW considers posting date.

Srikanth.

Answers (1)

Answers (1)

MGrob
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former_member302630
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Yes I did