Welcome to the July edition of the “Expert on Phone Newsletter”.
In this newsletter we provide you with the key information to fill in your DTW template in order to avoid error messages. We check how to modify the date format in a layout to match your foreign customer’s format, give an explanation of the selection of the payment methods which include a self explanatory summary table of the different possible scenarios. We also look at the possibility to limit the future posting date and other topics.
Traditionally this is the holiday season in the northern hemisphere so I wish you a relaxing vacation.
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- When ‘Allow Future Posting Date’ option is selected in ‘Document Settings’, can a amximum number of days in the future be defined?
- When updating a segmented chart of accounts via DTW, why are the new segmented accounts placed at the bottom of the list?
- When running the ageing report for multicurrency Business Partner (BP) and viewing the report in a foreign currency used by that BP, how is the exchange rate determined?