You perform the posting run with transaction RERAPP. The due date (baseline date) for customer or vendor line items is always set according to the definition in the contract. There is no possibility to set the due date for the documents that are created in the parameters of the periodic posting run explicitely.
|EA-APPL||600 - 616|
|EA-FIN||617 and higher|
RERAPP due date baseline date bline payment term BAPI_REEX_FI_BAPI BAPIDOC_MODIFY ZTERM ZFBDT Fälligkeitsdatum Basisdatum Basisdatums Zahlungsfristenbasisdatum Zahlungsbedingung Zahlungsbedingungs-Schlüssel , KBA , RE-FX-RA , Rental Accounting , How To
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