Function Module to determine due date in BI form Payment Terms

Hi to all,
Can any one tell me what is the Function Module to determine due date in BI, form ZTERM ( Payment Terms ).
I am working on Accounts Receivable (AR). and need to calculate Due date.
I shall be thankful to you for this.
Regards
Pavneet Rana

Thanks For reply,
I have to do aging for Receivables and report format is like that.
                1 - 10      11 - 30        31 - 60         61 - 90       > 90     Notoverdue   Overdue
North
East
south
West
According to client requirement in first 5 bucket i need to display Receivables according to aging
and for Notoverdue   Overdue bucket condition is like that.
if sy-datum - vbrk-fkdat > 0NETDUEDATE then it is under Overdue bucket
if sy-datum - vbrk-fkdat < 0NETDUEDATE then it is under notOverdue bucket
there i have created 2 DSO , one for sales which have North,East,south,West and vbrk-fkdat using 2LIS_13_VDHDR,2LIS_13_VDITM
and other DSO which will have 0NETDUEDATE from 0FI_AR_4 .
for Notoverdue   Overdue how i will calculate aging at query level.
also is 0p_keydt is variable for 0CALDAY which will take user entery and should i applied offcet, to get firts 5 bucket Receivables data for aging.
i shall be thankful to you for this.
Regards
Pavneet Rana

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Function module to get due date by terms of payment

Hi,
Is there any function module which can give me the due date when I pass
1) Terms of payment
2) Baseline date
Read the terms of payment and use the properties of the terms of payment ( Like Fixed date ) to get to the due date.
Thanks in advance.,
Raj

Hi,
I had the same problem, as J_1A_SD_CI_DUEDATE_GET does not work when FI document is not created yet.
This is the way I used and it works:
    CALL FUNCTION 'FI_TERMS_OF_PAYMENT_PROPOSE'
      EXPORTING
        i_bldat               = sy-datum        "if baseline is filled, value here is ignored
        i_budat               = sy-datum
        i_cpudt               = sy-datum
        i_zfbdt               = vbdkr-zfbdt    "baseline due date
        i_zterm               = vbdkr-zterm   "payment terms
      IMPORTING
        e_zbd1t               = lv_zbd1t
        e_zbd2t               = lv_zbd2t
        e_zbd3t               = lv_zbd3t
        e_zfbdt               = lv_zfbdt
      EXCEPTIONS
        terms_not_found       = 1
        OTHERS                = 2.
    IF sy-subrc <> 0.
    ELSE.
      CALL FUNCTION 'J_1B_FI_NETDUE'
           EXPORTING
                zfbdt   = lv_zfbdt
                zbd1t   = lv_zbd1t
                zbd2t   = lv_zbd2t
                zbd3t   = lv_zbd3t
           IMPORTING
                duedate = z_duedate.
    ENDIF.
Hope it helps.
Regards,
Fernando

Function module to determine the date for the nth weekday of the mth month

Hey folks,
Is there a function module which determines the date for the mth weekday of the nth month in the pth year.
For instance, if I input 2nd thursday of the 4th month in 2008, it should return me, 04/10/2008 (MM/DD/YYYY).
Thanks and Best Regards,
Puja.

Hi Ravi,
Hadn't been able to work on this lately...You solution was quite close, but did not work for a few scenarios....I tweaked the logic a bit to take care of them as well...
So here goes the code:
================================================
DATA first_day_of_month TYPE datum.
DATA day TYPE p.
CONCATENATE year month '01' INTO first_day_of_month.
CALL FUNCTION 'DAY_IN_WEEK'
    EXPORTING
      datum = first_day_of_month
    IMPORTING
      wotnr = day.
DATA day_number TYPE numc2.
IF day = weekday.
    IF recur = 1.
      DATA ls_date(10) TYPE c.
      CONCATENATE month '/01/' year INTO ls_date.
      CALL FUNCTION 'CONVERT_DATE_TO_INTERNAL'
        EXPORTING
          date_external                  = ls_date
       IMPORTING
         date_internal                  = date.
    ELSE.
      day_number = ( ( recur - 1 ) * 7 ) + 1.
    ENDIF.
ELSEIF day < weekday.
    day_number = ( ( recur - 1 ) * 7 ) + ( weekday - day ) + 1.
ELSE.
    day_number = ( ( recur - 1 ) * 7 ) + ( 7 - day ) + weekday + 1.
ENDIF.
IF date IS INITIAL.
    CONCATENATE year month day_number INTO date.
ENDIF.
====================================
There still could be some loopholes in this....am not sure....but it sure did seem to work for a couple of random checks that I performed.
Brownie points to you for giving me a direction.
Thanks,
Puja.

Function Module to Calculate Due Date from Payment Terms?

I'm writing an aged debtor report as the SAP standard one isn't quite right for our requirements. Is there a function module that will calculate the payment due date if I give it the payment terms and the base line date?
I did a search in SE37 but couldn't see one which fitted my requirements (I was searching on CALCDUEDATE and variantions of).
Any suggestions welcome, thanks.
Gill

Hi,
Use the FM FI_TERMS_OF_PAYMENT_PROPOSE for calculating the Payment due date
call function 'FI_TERMS_OF_PAYMENT_PROPOSE'
exporting
    i_bldat         = gv_bldat
    i_budat         = gv_budat
    i_cpudt         = sy-datum
    i_zfbdt         = gv_zfbdt
    i_zterm         = gv_terms_paym
    i_bukrs         = gv_comp_code
importing
    e_zbd1t         = gv_zbd1t
    e_zbd1p         = gv_zbd1p
    e_zbd2t         = gv_zbd2t
    e_zbd3t         = gv_zbd3t.
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Dwaraka.S

Function module to calculate due date of FI document

Hi All
I need a function module to calculate the due date of FI document considering BSId Zterm ( Payment terms ) Document date , Basline date .
Regards,
chitra

call function 'FI_TERMS_OF_PAYMENT_PROPOSE'
exporting
    i_bldat         = gv_bldat
    i_budat         = gv_budat
    i_cpudt         = sy-datum
    i_zfbdt         = gv_zfbdt
    i_zterm         = gv_terms_paym
    i_bukrs         = gv_comp_code
importing
    e_zbd1t         = gv_zbd1t
    e_zbd2t         = gv_zbd2t
    e_zbd3t         = gv_zbd3t.
faede-shkzg = 'H'.
faede-koart = 'K'.
faede-zfbdt = gv_zfbdt.
faede-zbd1t = gv_zbd1t.
faede-zbd2t = gv_zbd2t.
faede-zbd3t = gv_zbd3t.
faede-bldat = gv_bldat.
call function 'DETERMINE_DUE_DATE'
    exporting
      i_faede = faede
    importing
      e_faede = faede.
*    if sy-subrc eq 0.
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Function module to determine the credit balance or if there is an open ite

Hi All ,
Can anyone please let me is there any function module to determine the credit balance orr if there is an open standing request / open standing request /paid but not yet refunded security deposit .
Requirement :
Purpose -This report shows a list of u201Cinactiveu201D contract accounts and the amounts to be refunded (credit balance, paid security deposit) to customers. This report also shows any open standing requests in customersu2019 contract accounts.
Note: SAP does not have a concept of u201Cinactiveu201D contract accounts. All contract accounts are active in SAP.
We do have customers who pay several months in advance (when they are out of town and donu2019t want to have their services disconnected).
Logic to retrieve the u201Cinactiveu201D accounts:
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Business Logic and Flow
For each contract account
Go through each installation and check if it is disconnected
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move to the next contract account
else (all is disconnected)
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Hi Rahul,
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Any function module to calculate delivery date?

Hello all,
I think BAPI_PO_CREATE doesn't have ability to determine the delivery date by itself and needs delivery date be fed to it instead. I have a requirement to create a STO with a feed from a 3rd party system that doesn't specify the delivery date at the receiving plant. Could anyone help me identify a function module that returns the delivery date?
Thanks,
Rohit

Hi Rohit,
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Raf

Terms of Payment to determine due date as last date of the month

Hi Experts,
Does any one know how to configure a Terms of Payment to determine due date as last date of the month ?
I tried by puting fixed date as 31 in the Terms of Payment in FI but when I am creating in FI-CA it gives me an error "_Term of payment Z003 is inconsistent/not planned_"
Please advice.
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Satyajeet

Hi Satyajeet,
It seems the settings that you have maintained in FI are correct.
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Function module for access OM Data from infotype 1001

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Advanced thanks,
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FUNCTION MODULE CREATION FOR GENERIC DATA SOURCE

Hi BI gurus,
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Steps
1.     Created s structure with the fields that needed.
2. Created FM by copying the standard Function module
" RSAX_BIW_GET_DATA_SIMPLE " and Give a New name starting With
Y or Z .
3. IN SE37 ->Your Function module name -> Change, In table tab given structure
name by deleting the associated type given in E_T_DATA .
And inserted the required code given below
      PROGRAM 'ZHU_BALANCE'.
*& Report ZHU_BALANCE
TABLES: VEKP, VEPO.
DATA: BEGIN OF T_DISPLAY,
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      EXIDV LIKE VEKP-EXIDV,
      LGORT LIKE VEPO-LGORT,
      WERKS LIKE VEKP-WERKS,
      END OF T_DISPLAY.
DATA: ITAB_DISPLAY LIKE TABLE OF T_DISPLAY.
DATA: WA_ITAB_DISPLAY LIKE LINE OF ITAB_DISPLAY.
SELECT VEKPEXIDV VEPOLGORT VEPO~WERKS
       INTO CORRESPONDING FIELDS OF TABLE ITAB_DISPLAY
       FROM VEKP AS VEKP INNER JOIN VEPO AS VEPO
         ON VEKPVENUM = VEPOVENUM
         AND VEKPWERKS = VEPOWERKS
       WHERE VEKP~VSTEL = SPACE
         AND VEKP~VEGR1 = '401'
         AND VEKP~VPOBJ = '12'
         AND VEKP~STATUS = '0020'
         AND VEPO~VEPOS = '000001'.
LOOP AT ITAB_DISPLAY INTO WA_ITAB_DISPLAY.
WA_ITAB_DISPLAY-DATE = SY-DATUM.
MODIFY ITAB_DISPLAY FROM WA_ITAB_DISPLAY TRANSPORTING DATE.
ENDLOOP.
WRITE:/ 'DATE', 20 'EXIDV', 40 'LGORT', 60 'WERKS'.
ULINE.
LOOP AT ITAB_DISPLAY INTO WA_ITAB_DISPLAY.
WRITE:/ WA_ITAB_DISPLAY-DATE, 20 WA_ITAB_DISPLAY-EXIDV , 40 WA_ITAB_DISPLAY-LGORT, 60 WA_ITAB_DISPLAY-WERKS.
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While checking the function module its populating the syntax error as
THE TYPE SRSC_S_IF_SIMPLE IS UNKOWN. (Though this is commented in program)
So pls suggest
Regards,
praful

hi indira,
thanx for ur reply we have created the funcion module successfuly it is also showing the output correct. But when we put that function module in the generic data source and try to extract data in RSA3 it shows the correct output of function module but with the msg ' 0 entries found in customer enhancement' and therfore zero records in the display list.
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praful

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Hi,
Deletion of specific request is not perimitted for ODS objects. You can delete the most recent request, but if you delete any previous requests, all the requests up to that request will also be deleted.
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Is there any function module to convert the date format

Dear ABAPers,
Is there any function module to convert the date format from dd.mm.yyyy to dd-mmm-yyyy.
       I want to convert the date format from dd.mm.yyy to dd.mmm.yyy Eg.from 10.03.2008 to 10-mar-2009.
Thanks & Regards,
Ashok.

hi,
create custom function module or copy the below code in the report ..and use it
the out put for below is :----Convert a DATE field into a full format date eg. March 23, 2000
FUNCTION Z_CONVERT_DATE_INTO_FULL_DATE.
""Local interface:
*"       IMPORTING
*"             VALUE(DATE) LIKE SY-DATUM
*"       EXPORTING
*"             VALUE(FORMATTED_DATE)
*"       EXCEPTIONS
*"              INVALID_DATE
TABLES: TTDTG.
DATA: BEGIN OF T_DATE,
        YYYY(4) TYPE C,
        MM(2) TYPE C,
        DD(2) TYPE C,
      END OF T_DATE.
DATA: DAY(3) TYPE N.
DATA: VARNAME LIKE TTDTG-VARNAME.
IF DATE IS INITIAL.
CLEAR FORMATTED_DATE.
EXIT.
ENDIF.
check document date format
CALL FUNCTION 'DATE_CHECK_PLAUSIBILITY'
EXPORTING
    DATE = DATE
EXCEPTIONS
    PLAUSIBILITY_CHECK_FAILED = 1.
IF SY-SUBRC NE 0.
RAISE INVALID_DATE.
ENDIF.
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CONCATENATE '%%SAPSCRIPT_MMM_' T_DATE-MM INTO VARNAME.
SELECT SINGLE * FROM TTDTG WHERE SPRAS = 'EN' AND VARNAME = VARNAME.
WRITE T_DATE-DD TO DAY.
CONCATENATE DAY ',' INTO DAY.
CONCATENATE TTDTG-VARVALUE DAY T_DATE-YYYY INTO FORMATTED_DATE
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Regards,
Prabhudas

Function module to fine closest date among given date

Hi All,
Is there any function module to find closest date among given dates?
Thanks in advance

Hi
I think there is no FM module available which will satisy this requirement...
But You can develope one ZFM or You can write a code for it...
Logic will be
Check out below code...
PARAMETERS : P_DATE TYPE SY-DATUM DEFAULT '20090909'.
DATA : BEGIN OF WA_ITAB,
        DATE TYPE SY-DATUM,
       END OF WA_ITAB.
DATA : ITAB LIKE STANDARD TABLE OF WA_ITAB.
DATA : IND TYPE SY-TABIX,
        IND2 TYPE SY-TABIX,
        IND3 TYPE SY-TABIX,
        DATE1 TYPE SY-DATUM,
        DATE2 TYPE SY-DATUM,
        DIFF1 TYPE I,
        DIFF2 TYPE I,
        UTTER_CLOSE TYPE SY-DATUM.
CLEAR : WA_ITAB, ITAB[].
WA_ITAB-DATE = '20090824'.
APPEND WA_ITAB TO ITAB.
CLEAR : WA_ITAB.
WA_ITAB-DATE = '20090901'.
APPEND WA_ITAB TO ITAB.
CLEAR : WA_ITAB.
WA_ITAB-DATE = '20090912'.
APPEND WA_ITAB TO ITAB.
CLEAR : WA_ITAB.
WA_ITAB-DATE = '20090930'.
APPEND WA_ITAB TO ITAB.
CLEAR : WA_ITAB.
WA_ITAB-DATE = '20091011'.
APPEND WA_ITAB TO ITAB.
CLEAR : WA_ITAB.
WA_ITAB-DATE = P_DATE. " P_DATE ==> Your Key Date
APPEND WA_ITAB TO ITAB.
CLEAR : WA_ITAB.
SORT ITAB BY DATE.
DELETE ADJACENT DUPLICATES FROM ITAB COMPARING DATE.
READ TABLE ITAB INTO WA_ITAB WITH KEY DATE = P_DATE.
IF SY-SUBRC = 0.
IND = SY-TABIX.
ENDIF.
IND2 = IND - 1.
IND3 = IND + 1.
READ TABLE ITAB INTO WA_ITAB INDEX IND2.
IF SY-SUBRC = 0.
DATE1 = WA_ITAB-DATE.
ENDIF.
READ TABLE ITAB INTO WA_ITAB INDEX IND3.
IF SY-SUBRC = 0.
DATE2 = WA_ITAB-DATE.
ENDIF.
CLEAR : DIFF1 , DIFF2.
DIFF1 = P_DATE - DATE1.
DIFF2 = P_DATE - DATE2.
IF DIFF1 = DIFF2.
UTTER_CLOSE = DATE1. " or date2 either
ELSEIF DIFF1 > DIFF2.
UTTER_CLOSE = DATE2.
ELSEIF DIFF1 < DIFF2.
UTTER_CLOSE = DATE1.
ENDIF.
WRITE : / 'Key Date ' , P_DATE.
WRITE : / 'Lower Closest Date ' , DATE1.
WRITE : / 'Upper Closest Date ' , DATE2.
WRITE : / 'Utter Close Date based on key date ', P_DATE , ' is ' , UTTER_CLOSE.
Hope it will solve your problem..
Thanks & Regards
ilesh 24x7
ilesh Nandaniya
Edited by: ilesh 24x7 on Sep 19, 2009 3:54 PM

Function module to predict the date for a given date

hi friends,
is there any function module to predict the date
means for example if i enter one date , what will be the date
after 4 months(say) to the given date.
my requirement is when a person is hired today (10.06.2008)
and if he is under probationary for 6 months, then on what date he comes into the permenant employee's list(predicted date after date 6 months)

Date calculations
DATE_COMPUTE_DAY Returns a number indicating what day of the week the date falls on. Monday is returned as a 1, Tuesday as 2, etc.
DATE_IN_FUTURE Calculate a date N days in the future.
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Example: DATE_CREATE
CALL FUNCTION 'DATE_CREATE'
EXPORTING
   anzahl_jahre = 1
   anzahl_monate = 2
   anzahl_tage   = 3
   datum_ein     = '20010101'
IMPORTING
   datum_aus     = l_new_date.
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Example: MONTH_PLUS_DETERMINE
data: new_date type d.
CALL FUNCTION 'MONTH_PLUS_DETERMINE'
EXPORTING
months = -5 " Negative to subtract from old date, positive to add
olddate = sy-datum
IMPORTING
NEWDATE = new_date.
write: / new_date.

Function Module to determine due date in BI form Payment Terms

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