Solution : https://service.sap.com/sap/support/notes/195440 (SAP Service marketplace login required)
Summary :
When processing invoices through Transaction FB01 in SAP, a glitch has been detected that sets the baseline date for payment deadlines as December 31 of the following year instead of the current year. This error is triggered by payment terms configuration, specifically when the 'fixed day' parameter in ZTERM exceeds 31. The misconfiguration mistakenly calculates the deadline to the subsequent year. SAP has recommended correcting this by adjusting payment terms in Customizing or applying the provided patch to address the date calculation error. Keywords include FB01, FB02, ZTERM, and T052.
Key words :
additional key words fb02, program error occurs, fixed day greater, payment key determines, payment deadline falls, payment deadline, transaction fb01, baseline date, current year, solution set
Related Notes :
| 380488 | |
| 199967 | FB02:Incorrect baseline date for payment determined |