Hello seniors,
Have configured in OBBA & OBBB after asssigning the Factory Calendar. "ZT"
The OBBA setting is as follows : R 2, C1 ZT, S -, Dev 1, C2 ZT, A -.
If any vendor due item falls in holiday, the F110 has to make the payment one working day in advance. It works well. But it prepone the payment one day in advance against the due item fall in working days too which is wrong. Can any one seniors guide me to restrict the payment in advance againt the due item falling in working days, please?
NB-(1) in FBZP, i have value date 1 under bank determination tab. (2) My F110 parameters are Run Date Monday, Posting date Tuesday, Doc entered upto Monday and Next posting date Wednesday.
Suggest me correct it.
regards,
Dhamo