SAP用語辞典
支払基準日
Baseline Date読み：しはらいきじゅんび
- FI
支払条件が定める「何日以内」の起算日。伝票日付、転記日付、入力日付のいずれかを基準にでき、さらに固定日数を加算できる。この日付を取り違えると支払期日の計算がまるごとずれ、自動支払プログラムは期日にもとづいて対象を抽出するため、支払漏れや過早支払が発生する。導入時に自動設定の挙動を必ず確認すべき項目。
English
Baseline Date
The date from which payment terms count. It can be derived from the document date, the posting date or the entry date, optionally plus a fixed number of days. Get it wrong and every due date shifts with it; since the payment program selects by due date, the result is missed or premature payment. Its default behaviour should be verified during implementation.