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F110 Payment Run Clarification

Former Member
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Dear All Experts,

In F110 transaction, due payment calculation is calculated on FI document posting date.

I want to change this configuration.

I want to calculate due payment on the basis of invoice date not on payment due date.

is it possible?

Accepted Solutions (1)

Accepted Solutions (1)

Active Contributor
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System will calculate due date with referance to Base lene date of the invoice. the base line date update automatically with help of payment term configuration (OBB8).

If you want calculate duedate from Invoce date not to posting date, then change payment terms settings.



Former Member
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Thank you so much.. Problem is solved....

Answers (0)