Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-PO (Application Component) Funds Management-Specific Postings⤷
FMFI (Package) IS-PS: FI Basics for Funds Management
Basic Data
| Data Element | PSOSTO |
| Short Description | Retroactive due date for net payment |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | DATUM | |
| Data Type | DATS | Date field (YYYYMMDD) stored as char(8) |
| Length | 8 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Net due dt |
| Medium | 15 | Net due date |
| Long | 28 | Retro. due dte for net pymt |
| Heading | 0 |
Documentation
Definition
Date at which open items of a deferral request is due if the deferral request is reversed.
Use
If you enter a date in this field:
all documents of the deferral request get this date as the due date (perhaps the date of the next working day). Documents whose due date is before the net due date are not changed.
If you enter no date, all open items get the due date of the "oldest" document.
The following applies irrespective of whether you enter a net due date or not: If a document of the deferral request was already cleared before the reversal. the program does not change this document.
Examples A customer cannot pay a fine of over 300 currency units (CU). The fine was due on the 1.6. The amount due is deferred and divided up into three due dates à 100 CU. The new due dates are the 1.8, the 1.10 and the 1.12. The customer pays the 100 CU on the 1.8 and then pays nothing else. Then the reversal of the deferral request takes place.
If the 1.6 is entered for the net due date, the program changes the due date in the deferral request from 1.10 and from the 1.12 to the 1.6. The already cleared document with the due date 1.8 is not changed.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
