事务代码:MIRO
A baseline date for payment is the date for which the payment terms apply. It’s the basis of the sytem to determine the cash discount taken (from vendor) or cash discount given (to customer). During entry of customer and vendor invoice transactions, the baseline date field is a required field.
基准付款日期是适用付款条件的日期。 这是确定(从供应商获得的)现金折扣或(向客户提供的)现金折扣的系统的基础。 在输入客户和供应商发票交易期间,基准日期字段是必填字段。