Update Net Due Date of Open receivables

[Castacarlos]

Hi All,

I receive the following requirement from my customer. 

The customer is active in the project-professional service business. They send the invoice when the FAT (factory acceptance) occurs. 10% of the invoice is a retain by the customer (retention money) and the other 90% are paid by the customer.

We invoice 100% with an installment payment method (so 90/10). The payment term and thus the net due date calculation linked to the 10% should be determine by the project end date.

I'm looking a way to determine "dynamically" the net due date (something like FM DETERMINE_DUE_DATE in ECC)

any idea is welcome?

thanks!

Carlos

[MarNow · Accepted solution]

This is a very detailed question. It's been quite some time since you have posted it. Perhaps someone in the forum came across anything that can help here? Carlos if you can share how are you dealing with this topic this can help others as well.

Perhaps a topic to experiment form my side. Just an idea to use journal entry cloud BADi. However BADI will have access only to information in Finance document. So you would have to find a way to transfer project end date into FI line item. Perhaps in text field or custom filed.

Regards,

Marcin