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Document Date
the date in which the business transaction for the Document
(e.g., a transfer of posting or the issue date of an invoice or payment) took place.
Entry Date
the date the transaction was actually "permanently entered" into R/3.
Posting Date
Posting Date determines the posting period and defines in which fiscal period a document will post (regardless of the Document or Entry date).
The periods that are permitted for posting are determined by Accounting Services.
This is the date that G/L Account Balances are updated.
The Posting Date will override the Fiscal Period entered on a document if they are different.
value date is the check date
baseline date is the due date
Note:
It is possible that an invoice was issued with a
Document Date of 6/15/98,
entered into R/3 on 7/15/98 (Entry Date)
with a Posting Date of 6/30/98
(to post the Document in the previous fiscal year).
Many times, all three of these dates are the same.
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SAP FBD1 Recurring
Recurring Procedure for A/P & G/L, Recurring Cases , Recurring Transaction Codes
SAP F.05 Revaluation
Procedure, Reversal, SAPF100 problem, Run twice, B/S Prep. Val, Configuration.
SAP Clear Open Items SAP Procedure for F-03, FB1S, F-32 , Clear Debit Credit with zero balance open items. SAP BDC
SAP Procedure for Batch Data Communication, SM35, Batch Input Sessions, Record BDC, Write Data Transfer Program SAP FB60
SAP Procedure for FB60, One time Vendor, Park FV60 Procedure, Account assignment template
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