SAP Knowledge Base Article - Public

2978534 - How payment terms are calculated in API Journal Entry – Post ?

Symptom

The baseline date is empty disregarding the payment terms is determined already.

Environment

SAP S/4HANA Cloud

Reproducing the Issue

How to calculate the payment terms and baseline date in Journal Entry - Post.

Resolution

If below fields are filled in payload, and meanwhile there is nothing filled about payment terms, the payment terms could be defaulted from master data, but the baseline will be empty.

As if below fields are filled, it implies the Central Finance is used, then it will block the recalculation of the baseline date.

               <SourceSystemCompanyCode></SourceSystemCompanyCode>

               <SourceSystemAccountingDocument></SourceSystemAccountingDocument

Keywords

payment terms, Journal Entry - Post, baseline date. , KBA , AC-INT , Accounting Interface , How To

Product

SAP S/4HANA Cloud all versions