Terms of payment: 85 days. 10 & 25

Dear all,
I need to create a new terms of payment for Spain: "85 days. 10 & 25".
No problem to create it, but with days 6 and/or 7 of each month it doesn't work propertly. Depending on the days of each month.
I created it in the following way:
Day limit: 7
Nº days: 115
Fixed date: 10
Day limit: 15
Nº days: 85
Fixed date: 10
Day limit: 31
Nº days: 85
Fixed date: 25
For example, in october it works Ok:
06/10/2010 --> 10/01/2011
07/10/2010 --> 10/01/2011
But for november:
06/11/2010 --> 10/03/2011
07/11/2010 --> 10/03/2011
But it should be 10/02/2011
How can we manage the days depending on each month?
Thanks in advance,
Iné

Hi,
Please go through as per this thread. You may reach your requirement.
Payment Terms
Regards,
Schilukuri

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New Terms of payment: 75 days. 10 & 25 fixed days

Dear all,
I need to create a new terms of payments: 75 days with fixed days 10 and 25, but i am not able to get the correct data.
An example of the data we want to obtain is:
Date     Days     Due date
01/10/2010     70     10/12/2010
02/10/2010     69     10/12/2010
03/10/2010     68     10/12/2010
04/10/2010     67     10/12/2010
05/10/2010     66     10/12/2010
06/10/2010     65     10/12/2010
07/10/2010     64     10/12/2010
08/10/2010     63     10/12/2010
09/10/2010     62     10/12/2010
10/10/2010     61     10/12/2010
11/10/2010     75     25/12/2010
12/10/2010     74     25/12/2010
13/10/2010     73     25/12/2010
14/10/2010     72     25/12/2010
15/10/2010     71     25/12/2010
16/10/2010     70     25/12/2010
17/10/2010     69     25/12/2010
18/10/2010     68     25/12/2010
19/10/2010     67     25/12/2010
20/10/2010     66     25/12/2010
21/10/2010     65     25/12/2010
22/10/2010     64     25/12/2010
23/10/2010     63     25/12/2010
24/10/2010     62     25/12/2010
25/10/2010     61     25/12/2010
26/10/2010     60     25/12/2010
27/10/2010     75     10/01/2011
28/10/2010     74     10/01/2011
29/10/2010     73     10/01/2011
30/10/2010     72     10/01/2011
31/10/2010     71     10/01/2011
Thanks in advance
Iné

Dear,
what you mean with 10 and 25 as fixed days? You refer to the payment date?
Surely you must create a user exit in this case.
Regards

Terms of payment (90 days net from invoice date end of month)

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I need to configure the below terms of payment
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Make the following entries in Tcode OBB8
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spro-define terms of payment - we have percentage field & no of days
suppose if we give 2% 10 days
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Hi,
This means, if the customer makes the payment in the 10days time, then the customer will get 2% cash discount.
In transaction code OBB8, you can find terms of payment details. Check one of terms and click on the details button. Inside you can find various fields, where in you can define parameters based on your requirements.
For further details, you can refer the link;
[terms of payment|http://help.sap.com/saphelp_47x200/helpdata/en/96/8b415943ce11d189ee0000e81ddfac/frameset.htm]
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I need to configure the terms of payment as below rule
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Hi,
Go to OBB8 select new entries
Give payment term and short text and longtext
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1. 5% 15 Days
2 - 60Days
save
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Terms of Payment (45) days

Hi Guyz,
We are facing a problem in calculation of days Payment Terms.
We are using PT (T45B - T/T 45 days from B/L date), the problem is
system is not calculating 45 days from the Document day.
In TC (OBB8) the configuration of (T45B) is configured for Customer &
Vendor, in Payment Term no fo days is set as 45. The default for
baseline date is set as Document date, no discounts.
System is not calculating exact 45 days from the document date.
Please reply how to adjust exact 45 days in this PT.
Regards,
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Hi Khan,
Four dates are important in SAP
1. Document Date
2. Posting Date
3. Base line Date
4. Due Date
In the Customer and Vendor Master Data you define the payment terms. Based on your configure (Account type vendor / customer documents date/posting date under default for baseline date as per Mr.Amit explain he has decided Base line date has to calculate according to the document date. Hence, if you want you can make it into Posting date) as per my point of view posting date is always better, seeing in practical manner.
When you are posting the documents in the second level screen you have to define your payment term it will come automatically according to your set up. Hence you can change here also.
And you can mention the due days also. If you entered your due date is different from the system due dates then you can feel the calculation of 45 days according to the baseline date may differ.
Please check in your end and get back to me. If you have any further clarifications please let me know.
Warm Regards,
Sivakumar Sathiyamoorthy

Terms of payment(75 days net from the invoice date.payme25 th of the month)

Hi
I need to configure the below payment term
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Please suggest me.
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"75 days net from the invoice date, payment 25 th of the month"
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Is it Possible to make a Tuesday as a due day for payment. in terms of payment obb8

Hi Gurus
I need to make terms of payment 28 days from the base line date of posting date. and payment should made on every Tuesday once the invoice is due after 28th day.
Is it possible to make Tuesday is the base for Payment. instead of Date e.g instead of 2nd payment i need to make payment on every Tuesday.
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Hi Ravi
In SD and MM you can do it with BADI or enhancements. Please, see these notes:
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hi
i want to make a terms of payment xx days from the delivery date. I would like to know how terms of payment will be made.
in SAP we have no date, document date, posting date, entry date.
Main point is how correct baseline date will be proposed in accounting document while invoice processing.
In my view i have only one option of manual entry Delivery date in accounting document in baseline date field. It is not possible to derive the proposed delivery date in system automatically.
In document date field while invoice processing i will enter invoice date not delivery date. Further in PO whatever payment terms i enter cannot propose delivery date in baseline field
main purpose is to derive correct due date in system.
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hi S AP,
I think you can create a substitution, where the document date is substituted with the delivery date (coming from the MM document) and payment term will be calculated accordingly (baseline date based on document date). Probably some coding will be necessary (in a substitution exit), but I think this is the way to do it.
ec

Terms of payment- 2 additional days are considered for giving discount

Hi All,
I am facing a problem with Terms of payment.
I have configured a new terms of payment as "34 days -2% and 35 days net due".
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This is text displayed at OBB8 "Within 34 days 2 % cash discount Within 35 days Due net".
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0-5                    6
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Rakesh

Hi Rakesh,
this is only a suggestion not a solution which I am specifying. I could have tried on my own but today I dont have access to SAP.
Check whether we can devide one terms of payment(TOP) in to three TOPs by using day limit field
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Regards
Prastiksha

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
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If the payment term key selected has no several values for the field "limit
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Example:
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In SRM table BBP_PAYTERM we have upload the backend payment terms
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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.

How to define payment term - Net due 45 days after month end

Anyone have experience of payment terms such as "Net Due 45 days after Month End"?
I'm trying to define payment terms where the amount is due X days after month end.
Terms such as 10 days after month end are OK because I can set "Months Ahead" = 1 and "Day of Month" = 10
However, I can't exceed a value of 31 in the "Day on Month" field. I could assume that a month is 31 days and therefore set "Months Ahead" =1 and "Day of Month" = 14. However, this won't always be true (depending on the month) and it will impact aging buckets.
Anyone encountered this before? (These payment terms seem to common in France and Denmark)

Hi Supriya,
In OBB8, create a new payment term with the following settings -
Default for baseline date = No default
Payment terms/Term 1/Fixed date = 1
Payment terms/Term 1/Additional months = 2
This payment term will ask you for a baseline date on document entry. You can give the delivery date as the baseline date. If required, this date can be changed after posting the document also.
Hope this helps.
Regards,
Mike

Day Limit Field in the Terms Of payment

hi,
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Hi Raja,
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1) Invoices which are raised in the first 15 days of the month you want to have the baseline date as 15th of the next month
2) Invoices which are generated in the last 15 days of the month for the same customer you want the baseline date should be the 30th of the next month
So in this way you can have different baseline dates for a customer for the same TOP
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Please assign pouints if helpful

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Hi SAP GURUs,
I am new to SAP ISU...I need to create a terms of Payment where a payment will be made in say 15 working days and not in 15 calender days.
Require your help on the same
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Pradeep

Financial Accounting (New)->Contract Accounts Receivable and Payable->Basic Functions->Postings and Documents->Maintain Payment Termsu2026Double click on the payment terms...
We can assign factory calender id over there.
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Siva

Terms of payment: 85 days. 10 & 25

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