Back to Menu No.03-02-05

Change Baseline Date (YRFI0009)

Menu: Accounting > Financial Accounting > Add: Function > Add: Accounts Payable > Change Baseline Date

Process Overview: Change Baseline dates of payment documents collectively.

Screen 1:

Operation Process:

Select Parameter
1.	{{Company Code}}	Enter the Company code.
2.	{{Baseline Date}}	Enter the ore-change baseline date.
3.	{{Changed Baseline Date}}	Enter the Changed baseline date.
4.	{Document Type}	Enter the Document type.
5.	{Posting Date}	Enter the Posting date.
6.	{Fiscal Year}	Enter the Fiscal year.
7.	{Accounting document number}	Enter the Accounting document number.
8.	{Vendor account}	Enter the Vendor account.
9.		Click [Execute].

Screen 2:

Operation Process:

Check that there is no error.

Remarks:

The changed document number is not displayed. Check the target document number in advance.