Hi,


How to change the Date in -Process Payment in

Finance- Payment- AP- Maintain Payment Advice-
Process Payment

after the process is done.

Is it possible to delete the Non Finalize Transaction Batch and redo the process payment.
:rolleyes:

OR Do I need to change the date in ttaad4100.
:cool:


Thanks !!

Another option to GTM is to reject the payment in bank reconciliation and make a new payment advice and process

Mani

If your issue is only to change the Document Date through the correction programme you can change."otfcor0302".

Srini

Hi there,
thanks for your reply.

Now the payment batch is under the non-finalized transaction and the amount is already debited in the Bank account and credited in 2 accounts (the trade creditors account and non-trade creditors account).


If I delete the batch from the table, is it possible the quantity in the 3 accounts won't be deleted?


What I want to do is change the payment date in compose payment so that the payment term will be in October rather than September.
If it is possible, I don't want to delete any information, just change the payment term only.

Thanks for your info.

mila