Payment terms---date and installments

hello SAP gurus,
the issue is that we select payment terms when we create sales and order , and we want it to be printed under , 1st installment date and amount , 2nd installement date and amout , 3rd installemnt date and amount.
we have defined the payment terms while creating a sales order . now we want to see on the system itself when is the next date due for the installment and the total amount ....similarly 2nd date and amount due and so on ............is there any database table from where these installment dates and amounts are picked ...........if yes what are they......
Any suggestions or help plzzzzzzzzzzz
Honey

Hi Honey,
May be these FMs will help you...
SD_PRINT_TERMS_OF_PAYMENT
FI_TERMS_OF_PAYMENT_CHECK
FI_TERMS_OF_PAYMENT_PROPOSE
Check out below Tables for Payment Term Days
T052 T052U T05* Tables...
Also look at VBAK VBRK tables for amount and other info.. ZTERM is the Field for Payment Terms.. based on that you can write logic for it..
Hope it will solve your problem..
Thanks & Regards
ilesh 24x7
ilesh Nandaniya

Similar Messages

  • Payment terms---date and insatllement

    hello SAP gurus,
    the issue is that we select payment terms when we create sales and order , and we want it to be printed under , 1st installment date and amount , 2nd installement date and amout , 3rd installemnt date and amount.
    Any suggestions or help plzzzzzzzzzzz
    Honey
    Edited by: Honey2008 on Sep 17, 2009 10:48 AM

    Hello Raja ,
    thnaks for the reply...let me explain you ......we have defined the payment terms while creating a sales order . now we want to see on the system itself when is the next date due for the installment and the total amount ....similarly 2nd date and amount due and so on ............is there any database table from where these installment dates and amounts are picked ...........if yes what are they......
    once again thanks for the answer,
    Honey

  • Regarding Payment Terms date in MIR0 Transaction

    Hi,
    This is regarding payment terms date in MIR0 Transaction.
    Actual Scenario : Pay on the 25th of the next month following the delivery, or if the 25th of the next month following the delivery has been exceeded,pay 10 days from the invoice date.
    Help required with immediate attention
    Brief Description Example wise:
    Case1:
    We have a delivery in our hand for that the billing date is consecutive month's 25th, briefly we can say that, If you raise a delivery in this month(any day of the month,i.e.,1 to 30 of the month) the payment must be done on the very next month's 25th.
    Case2:
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    If the date(Payment) is (After 10days) Less than 25th April then prefer25th
    If the date(Payment) is (After 10days) Greater than
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    How to include this logic in the MIRO Transaction. For this any UserExit is available please let me know.

    You can do that in transaction "Manager Business Partners" / BBPMAININT. Add the purchasing org and you will be able to complete this.
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    Kathirvel

  • Due date and payment terms data

    Hi All,
    Goodday to you all!
    My client is posting one transfer posting.
    He is transferring the normal customer line items to special GL items through FB01.
    Giving the first lime item posting key as 09 and customer number and special gl indicator
    But after going inside only the Dueon field shows as mandatory and there is no field called Payment terms.
    This dueon field is for taking the baseline date for calculating the due date.
    The payment terms field is optional in both the field status (Posting key as well as GL account field status variant)
    But the payment terms field is not showing while entering the transfer document !
    Can anybody advise me on this /
    Thanks in advance
    Shankar

    Hi Shankar,
    > Goto Tcode OBC4
    > select your field status variant
    > DoubleClick on Field status groups
    > Goto General (with text, allocation) - G001 (incase of standard SAP)
    >Goto payment transactions
    > Click on Req Entry or opt. entry in front of payment terms.
    Payment terms will appear in FB01
    Regards
    Saurabh

  • Payment terms and Due date field gets emptied after residual clearing

    Hi
    There is advance of Rs.50000 in Vendor ledger and Invoice of Rs.200000 (with payment term - G019)
    I cleared these two line items (residual clearing). One new line item got created of Rs.150000. When i saw that line item, i saw that there payment term field and due date field got emptied. My requirement is that the original payment term entered in initial invoice document (of Rs.200000) should automatically get populated in new line item of Rs.150000.
    How to fulfill this requirement?

    Thanks for the prompt reply.
    I wanted to ask one more thing. Same way when i do partial clearing (not residual), is it possible to populate the invoice's due date in advance line item. One link is that my invoice reference gets populated advance line item. So i want due date (not payment term) also to get populated in advance line item.
    Please help.
    Edited by: Deepak Agrawal on Jul 29, 2011 11:43 AM

  • Calendar date & net due date (FI) PAYMENT TERMS - OBB8 Vendor Invoice

    I read many posts on SDN forum about the topic.
    Anyway, I didn't find a simple solution for that.
    My aim is is to calculate a net due date based on working days.
    So, If I've got a 30 days document days payment term  ("Deafult for baseline date" = Document date ; Additional Months = '2'), a Vendor Invoice (document date = 12.05.2011), by standard net due date will be 12.06.2011.
    FROM 12.05.2011 to 12.06.2011 =
    32 CALENDAR  DAYS         
    22 WORKDAYS (32 minus  10 holyday - 2 weekends)
    WORKDAYS PAYMENT TERMS  Within 30 workdays Due net
    Vendor Invoice  document date = 12.05.2011
    plus   30 workdays   =  DUE DATE  22.06.2011  (and not 12.06.2011)
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    Edited by: Roberto Buono on Jul 1, 2011 2:29 PM

    Hi,
    Sadly this is not available as standard.  As per your need the Net due date should be worked out by using a factory calendar; but what this does is it delinks the direct correlation between the number of days in the payment terms with the difference between the due date and baseline date.  I hope you are aware that Net Due date is not stored but is a variable calculated during run time in reports.
    There are four things you can try:
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    2. All the receivable reports will use a function module (usually the same one) to calculate the net due date; enhance the FM and make it consider a factory calendar for calculating due date.
    3. Enhance the accounting interface, and in runtime; modify the days that are coming from the payment term; based on a factory calendar, and update the accounting document. This delinks the days mentioned in the payment term and the accounting document and may not be palatable.
    4. Enhance the accounting interface, and in runtime; calculate the due date and update the baseline date with it and make the payment term as "Immediate" yielding the desired due date. Not very elegant.  Alternatively add to the baseline date days equivalent to holidays and weekends and keep the days from payment terms constant and update the accounting document. Better...
    All four options have somes pros and cons.  I do not see any other means of acheiving what you want.  Maybe you could restrict users to a custom receivables/due date/ageing report which delivers what you want and lock the standard reports.
    Cheers..

  • In AP invoice i need to make "Terms date " field to calculate the date automatically when i select the payment terms

    In AP invoice i need to make "Terms date " field to calculate the date automatically when i select the payment terms.
    How can i do this?

    Hi,
    You can select the Payment Term at PO Header Level.
    When you book an invoice, that Payment Term will automatically defaulted to Invoice.
    You can define Payment Term in AP.
    Payment terms have one or more payment terms lines, each of which creates one scheduled payment. Each payment terms line and each corresponding scheduled  payment has a due date or a discount date based on either a specific day of a month, such as the 15th of the month, or a number of days added to your terms date, such as 14 days after the terms date.
    Payment Terms (Oracle Payables Help)

  • Payment Terms (Fixed Due Date)

    Hi All,
    I have a requirement where in I need to set up a new Payment term 123 as an installement payment term.
    The payment term is divided as follows:
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    Payment Term B: 25% (Payable on May 30)
    Payment Term C: 25% (Payable on June 30 => Baseline date calculation: Fixed day: 30 additional months:1)
    Payment Term D: 25% (Payable on October 30 => Baseline date calculation: Fixed day: 30 additional months: 5)
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    Then corresponding payment terms B,C and D can be set according to the fixed due date(mentioned in condition type) in OBB8
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    Also, please suggest an alternate approach in setting up the above payment term 123 and if any ABAP effort is also required.
    Thanks,
    Aruna

    HI,
    You can use the custom development for it:-
    (A) For FI Documents:-
    Use FI Substitution in OBBH with exit.
    For field day1 (BSEG-ZBD1T) and baseline date (BSEG-ZFBDT). Here check the baseline date for October?
    Your ABAPer can code this.
    (B)For SD Documents:-
    Use user exit EXIT_SAPLV60B_008.
    This exit has table ACCIT which also has same fields Day1 and Baseline date. Follow same logic mentioned above.
    Regards,
    Gaurav

  • Payment terms and delivery terms

    Dear SAP Gurus,
    How to create new payment terms and delivery terms in Materials Management module and what are the settings required/integration with FICO mudule.Please guide me.
    Thanks and regards
    Mahesh

    Dear,
    Payment terms: (In MM side attached with Vendor Master)
    The payment terms represent the typical agreements you have with your customers and vendors. Therefore, you do not have to define this information from scratch for each customer and vendor.
    When a purchasing or sales document is entered for a vendor or customer, SAP Business One automatically copies the information on the payment period, price list, and total discount in the document. This information is used, to calculate the prices for the items, the due date of an invoice, or the total discount allowed etc.
    You can also change the payment term data manually in the transaction itself if a special agreement was made for that transaction. In addition, the information on the credit limit is copied from the payment term to the customer master record and then to the sales document, and can be used for a credit check.
    For the complete process of payment terms visit: http://help.sap.com/saphelp_sbo2004a/helpdata/en/c7/583e38404780498ef3d08b1fa076cb/content.htm
    Delivery terms : In the MM prospective delivery terms generally indicates the status of material delivery. For ex. Goods Must be packed well for protection / Proper handling instructions must be labelled on each pack / Net weight & Gross weight should be mentioned on pack / International Maritime Dangerous goods code should be printed on pack in case of Dangerous goods transported by sea / Like wise similar instructions for Air transport for Dangerous goods / All technical names should be printed and attached on cover of pack / the packs must be perfectly packed with water protection and palletised  like wise the terms of delivery we set to the suppliers of materials.
    Regards,
    Syed Hussain.

  • Kindly advise how to enable payment terms and tax codes in f-22

    1. how  enable Payments terms field and Tax Code in f-22 because i have already configured payment terms in img.
    2. i have configured Sales and Purchase Tax and while posting in f-22 and in f-43, i seleted the Calculate tax but in third screen am unable to see the Tax code field to select my individual tax codes liek v0 for 0% input tax or v1-for calculation of Excise payable, cess payable and vst payable or v2.
    kindly advise how to enable
    1. Payment terms field
    2. Tax codes field
    in f-22

    Hello,
    first you should configure the tax codes and tax types. and payment mothod related to your company code.
    you can set the configure on tax code using the T>Code  :  FTXP in calculation bases.
    once you done the configuration of input/output tax  you can give the tax indicator on related *GL  master data*  in sales a/c and purchase  select the  input tax or out put tax.
    If your posting the document in F-22 or F-43  the system is not display the payment method you can go to field statues variant and select the required button in payment method  and save. t.code is OBC4 .
    you start the entry of document in   third screen click on  tax calculation button and  select  any one of this  Vo,V1 or V2. after you can simulate the entry the system generate the entry of below:
    vendor a/c  dr
      to vat 12.5% ; a/c  cr
      to service tax a/c  cr
      to ed.cess a/c cr
      to hr ed.cess cr
    if you have any doudts reply me.
    regards,
    Keerthi

  • Payment term - 90 days from document date on 15th of the month

    Helllo,
    Can anybody please tell me how to configure following payment term?
    90 days from document date on 15th of the month i.e. as follows:
    u2022     Document date = 03.01 => Due date = 15.04 (90 days completes on 03.04)
    u2022     Document date = 15.01 => Due date = 15.04 (90 days completes on 15.04)
    u2022     Document date = 27.02 => Due date = 15.06 (90 days completes on 28.05)
    u2022     Document date = 18.03 => Due date = 15.07 (90 days completes on 16.06)
    Regards,
    CHetna Pant

    Dear,
    Define no 'fixed day' and 'additional months'. Go to payment terms section and enter 90 in 'No. of days'

  • Customer numbers and payment terms

    Is there a way of having multiple payment terms for a single customer depending on product?
    Our payment terms vary depending on the product. To solve this we have created upto 5 customer codes with different terms for the same physical customer. The products are assigned to the relevant customer code.
    This set up works fine financially but is a pain for distribution planning. There is no link in SAP to recognise that some customers are the same and can be combined into single loads.
    All thoughts and suggestions welcome!
    Thanks

    Yes this is a genuine business requirement.  The best approach to address this is instead of changing the payment terms each and every time in customer master, the same can be done while creating sale order.   Based on some logic only, this will differ and if possible, may be you can apply a suitable exit to overwrite from customer master.  Dont encourage to change in customer master at any cost.
    thanks
    G. Lakshmipathi

  • Payment terms and Text column

    Dear Friends,
    In the billing document where to put payment terms and text column, so that it would appear in the accounting document generated. In the accounting document  payment terms column and text column is to be captured in the GL line item level.
    Is there any possibility.
    Thanks
    Uma

    Hi Uma
    When you create a customer master there you can enter the payment terms, and also at the time of sale order creation which will be passed on to the accounting document.  But i am not sure if the payment text to be populated in the GL text.  It seems user exit.  Search for user exit related to billing document.  There is a possibility for the same but i dont remember correct user exit
    thanks
    Ashok
    Assign points for useful answer

  • Change payment terms

    Hi,
    How do i change payment terms for an invoice after few installments have been made.
    ex.Lets say there is an invoice for Rs 500 and the number of installments to pay it is 2 250 for the first installment  and 250 for second installment.The first installment is made,Now the customer wants to change his installments to 3 for the remaining amount.Can this be donw in SBO.
    Thanks in Advance

    Dear Vikas,
    Yes I beleieve this can be done.
    Initially you set up the 2 Installments in the payment Terms Table and carry on with your Transactions like the Sales Order and the Delivery and create the A/R Down Payment invoice for say 50% and then make the payment for this 50% Amount WRT the A/R Down Payment Invoice. Now while you are creating the final A/R Invoice for the remaining amount in the accounting Tab go to the payment terms tab change the Installments to 3 and eneter the other relevant data. After this is done go to the Installmant tab and chane the Installments to 3.
    Hope this is helpful.
    Nagesh

  • Payment term key with limit days in Extended Classic Scenario

    Hello,
    We have an SRM 4.0 implementation (SRM Server 5.0 with Support Package
    9) using the Extended Classic Scenario.
    When a shopping cart is created, it must be approved, and then a
    purchase order is generated (first locally at SRM, and then is
    replicated to the backend).
    The problem is that the payment term key (field at header level EKKO-
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    field "limit days" (T052-ZTAGG in backend, BBP_PAYTERM-ZTAGG in SRM).
    Example:
         ZTERM     ZTAGG
          K180           09
          K180           19
          K180           31
    If the payment term key selected has no several values for the field "limit
    days" (one single entry), the payment term key arrives correctly at the backend purchase order.
    Example:
         ZTERM     ZTAGG
          E000           00
    In SRM table BBP_PAYTERM we have upload the backend payment terms
    (using report BBP_UPLOAD_PAYMENT_TERMS). In other threads it is said that you must copy the entries generated by the report with the logical system of the SRM system, but in extended classic scenario it seems to be not necessary.
    We have already implemented note 846009, in order to use always the backend payment term, but the error didn’t get resolved.
    We have our vendor business partners mapped to the local and backend
    purchasing organizations, but it is only necessary indicate the Payment term key for the Backend Purchasing Organization.
    Regards

    hi,
    Pls see the foll notes:
    Note 576349 - Terms of payment in the ECS
    Note 541934 - Modification note: Copying base date from T052
    Note 953999 - ECS: Terms of Payment values not in PO header
    <b>Note 940453 - Backend payment term data not updated in the extended PO
    Note 945018 - Incoterms data not transferred to the back end</b>
    BR,
    Disha.
    Pls reward points for useful answers.

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