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Transaction MRBP Posting date determination value 2

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The following content in this document is going to describe on what condition transaction MRBP is going for posting date re-determination

I just came across an intresting problem while working on an issue related to MRBP posting the invoice.

 

The problem is like this :

 

1. The user uses Transaction MIR6 for scheduling the invoices in the background which is later picked by transaction MRBP for posting.

 

 

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2. Now in transaction MRBP we have an option for Posting Date Determination. lets say we select the value as "2" here which means ( Determine Posting date automatically, if date is invalid )

 

 

 

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3. Now with this option system will try to redetermine the first posting date which is open in current posting period in transaction OB52

 

 

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4. Now how system is determining this date?

 

a. Firstly system wll check the posting date already found in the invoice is valid ( for posting ) or not with the transaction OB52.

b. it takes the month (monat) of the posting date already available with the invoice and call function module

    FI_PERIOD_CHECK with the KOART and KONTO value as "+" for the variant.

    Now the option Alternative posting date will only be used if the variable "o_error" will become 'X'.

 

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c. if it finds it is open, it will proceed with out changing the posting date of the invoice.

 

Summary is : when using the MRBP transaction look for the period on OB52 with KOART and KONTO value as "+'. If the period is not open then only system re-determines the posting date, that is the values for Alternative Posting date wil be considered.


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