Solution : https://service.sap.com/sap/support/notes/743415 (SAP Service marketplace login required)
Summary :
In SAP RE-FX, advance payments made via cash flow do not require the 'Baseline date for due date calculation' (BSID-ZFBDT) for period assignment. Manual debit entries for advance payments are excluded unless linked to a specific contract. From ERP 2004, a legacy data transfer table becomes accessible for importing past records through BAPI_RE_CN_ADVPAY_EXT_CREATE. Customers must import the relevant Support Package to enable this functionality.
Key words :
field 'baseline date, due date calculation', sales-based settlement, legacy data transfer, terms advance payments, legacy data, settlement period, advance payments, legacy system, advance payment
Related Notes :
| 924831 | FAQ: Service charge stlmt, COA stlmt, sales-based stlmt |
| 908521 | Special G/L legacy data advance payments are not cleared |
| 830366 | |
| 825693 | Transferring service charge adv payments from legacy systems |
| 820569 | |
| 741557 |