Debit entry with closed posting period
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The upstream system can transfer a posting date to FS-CD via the FS-CD payment plan interface. However, if the posting period in FS-CD is already closed, the debit entry terminates with an error message and the document cannot be posted. In this blog post I describe how in a customer enhancement the posting date can be overridden to the next open posting period so that the debit entry can be executed. read more...