Agreed Payment Date

Can I first say that I have a payment that is overdue which I accept and I phoned BT to say that I would be able to pay in May and the guy was very helpful. He said when did I think I could pay by and I said 15 May as that was when I expected money in my account. Unfortunately, I got the dates mixed up which I accept was my mistake and called BT back to say the money will actually be in my account on 20 May. However, despite being able to guarantee that payment will be made on that date, the BT agent stated that he can now do nothing to change that date and the restriction will come into force.
I fully accept that the confusion over dates was my mistake but I am surprised that there is no flexibility in the system to allow a change. I speak as someone who is a BT customer of 27 years. I would think that someone could find a solution to this to help a very loyal customer who made a genuine error. If there is someone on here who can suggest a solution I would be grateful.

Hi freedomseeker,
If you fill out our contact form (the link to which you can find in my profile under the "about me" section) we'll have a look at your account to see if we can help you out with this.
Dean
BTCare Community Mod
If you like a post, or want to say thanks for a helpful answer, please click on the Ratings star on the left-hand side of the post.
If someone answers your question correctly please let other members know by clicking on ’Mark as Accepted Solution’.

Similar Messages

Compensation with changing payment date

Our customer has to close a lot of incoming invoices through Compensation process (close in the same time some incoming and some outgoing invoices of the same party). We plan to solve that through payment batch: the invoices will be selected and the batch will wait (will not be confirmed) till partner confirm compensation. But, very often, in the moment of confirmation, payment date has to be changed because it has been agreed differently with Partner Company.
EBS doesn't allow changing payment date in a payment batch.
May we create a procedure (concurrent request) to change payment date in a not confirmed payment batch? (Payment date is CHECK_DATE in AP_INV_SELECTION_CRITERIA_ALL). We know that we have to update also PAYMENT_DATE in AP_SELECTED_INVOICE_CHECKS_ALL.
Is there anything else what we have to change together with previously mentioned?
The procedure will be applicable only for payments in functional currency.

hi frane,
we cannot manipulate the data in apps tables other than interface tables provided by EBS.
if the payment date is not the value date for bank, then you can leave it as it is. if it is so important, modify your payment format program to change the date while creating the bank payment file for banker. as far as payment date on the unconfirmed batch it will stay the same and should not make any difference as long as the confirmation of the payment batch is not crossing the payable period.
thanks,

Rebate agreement settlement date

Hi,
I want to see the rebate agreement settlement date. Where can i find it?
It happened in our system that Many closed rebate agreements have agreement status Open, though they were closed long back. We feel some thing might have happened to database & this status field has become blank.
I have close such agreements that have the settlement date. Otherwise, i need to ask business to verify every agreement. Which is simply not possible as there are thousands of agreements of more than 8 yrs are also present in my list..
Thanks for replying it.
Srinivas

Rebate Agreement
- Overview of Condition record(Press f5 button from keybroad)
- Select the condition rates
- Select Rebate payment from menubar - then choose Rebate Document
- Select Final Settlement option and press enter.
- There you can see detials of the final settlement doc for the rebate agreement and you can get settlement date.
You can use Table KOTE , KONV, KOMP.
Further
Table CDPOS
with fields as
- Field OBJECTCLAS as COND_B
- Field VALUE_NEW as C
- Field FNAME as BOSTA-Status of a rebate arrang
- Field CHNGIND as U
Regards
JP

Payment Date is Above the Cumulation Window

Hi gurus - We have a situation with a Canadian employee who was converted into our system as a retiree. The only payroll results he has are NAMCs for Year End adjustments.
We are testing an issue related to YE and are making NAMC entries on IT 0221 through tcode PAKY. Payment date = 07/31/2009. Error = Payment date 07/31/2009 is above the cumulation window (07/01/2007 - 07/31/2008). If I use a payment date of 07/31/2008 we don't get the error - understandably. But even if I successfully run an adjustment for 07/31/2008 and then try for the next year, 07/31/2009, I still get the error.
From what I understand, the program is basing the cumulation window on the last payroll resutls. However, in the CRT and TCRT in his last payroll results, he has cumultions for the year 2008 from the NAMCs that were performed for 2008 YE last year. That would lead me to believe that his cumulation window would have moved up (past 07/01/2007 - 07/31/2008).
Can anyone explain how SAP defines the "current cumulation window" and/or how to update the cumulation window to a more recent period?
BTW - the entry in T56C5 is set to 1.
Many thanks,
Christy

Hello,
You must enter a paydate within a given time range - the cumulation window.
If one control record is set too far back in the past, the cumulation window is determined incorrectly which leads
to the mentioned error message.
The solution should be:
Please ensure that the control records of all effected payroll areas are set to a period around a date of today.
(This is also valid for the control record of the non payroll relevant payroll area. If you delete this record, note 355889 has
to be applied.)
Also please check the following: Look at IT0000 and IT0001 and check all the records you find. Then check all the payroll
areas and look if any of them are not payroll relevant. Finally have a look at the payroll periods and find out if they were
correctly generated, if not generate them.
I hope this information helps you.
With Regards,
S.Karthik

I would like to know why I cannot select a payment date for a credit card payment but I can select a payment date for a check payment on line.

I am trying to find out about on line payment dates.
When I have made payments via my checking account, I am able to schedule those payments.
Today I made a credit card payment and was unable to schedule that payment for my due date.
I was charged today.
I don't understand why I can pre-schedule an e-check but not a credit card payment.

Hey,
I think you will find that you have to have a debit/credit card stored on yur account regardless of whether your have iTunes Credit or want to purchase a free App. I don't know why, I assume its for ID verification or is part of the terms and conditions. I occasionally have to re-verify my credit card info even when just trying to run Update on one of my Apps or like I said downloading a free App.
If you need further clarification all you can do is contact iTunes Support:
https://expresslane.apple.com/ServiceOptionAction.action
Hope this helps. Andrew

AR - New estimated payment date after due date

Dear friends,
In the event the Client is not paying within the expected due date that was calculated as "Net Due Date", we normally give the Client a grace period, and the need is to record this new estimated payment date in a date field, that the SAP user will manually introduce. The Net Due Date must not be affected as in case of having debt interests, they will be calculated on that basis. But I can not find a suitable way to implement it.
Regards,
Érika Iranzo
(PS: Extra information: We calculate the "Net Due Date" (FAEDT) of the our clients and vendor's invoices from the "Baseline Date for payment" (ZFBDT) plus the highest number of days within the terms of payment "Cash discount days 1" (ZBD1T). So that the due date is calculated as FAEDT = ZFBDT + ZBD1T. Additionally we also consider a region-specific calendar)
Edited by: EIranzo on May 14, 2009 10:14 AM

I found the field Grace Days RFOPS-TOLER that seems to be useful for my purpose, does any one know how can I make it visible when editing a document?
Thanks,
EIranzo

No Payment data message in Payment Schedule Report (S_ALR_87015205)

Dear All,
I am getting the message "No Payment Data" when I am executing report S_ALR_87015205 in Money Market, when there is payment data existing for the given selection criteria, i.e., company code, product type and date range.
Any clues would be helpful.
Thanks in advance
Regards
Komal

Hi Komal
Could you please check the settings for payment relevance for update types are configured in your system? You can define the relevance for each payment that you want to be shown in the report in customizing under:
Financial Supply Chain Management
-> Treasury and Risk Management
-> Transaction Manager
    -> General Settings
      -> Information System
        -> Payment Reporting
          -> Definition of the Payment Relevance of an Update Type
I hope then data is displayed for you.
M Trein

How to find Last Payment date for vendor

Hi,
I am working on ALV Vendor report details.
1) How to find the last payment date for the vendor.
2) In input paramter field
    PARAMETERS: L_FILE LIKE RLGRAP-FILENAME.
   I want to validate the user input in the selction screen for downloading the file in the presentation server..
what is the validation I have to write for the path name.
pl help me give details.
Thanks in advance.
sharma

1) use table REGUH field ZALDT or VALUT
2) use fm like EPS_GET_FILE_ATTRIBUTES
A.

Last payment date shown in credit master sheet is wrong.

Hi,
The last payment date and amount in the credit master sheet S_ALR_87012218 does not reflect the true last payment info. As per the payment history list, there have been more recent last payments after the last payment date shown on the credit master sheet, however i dont know why the actual last payment info is not being shown on the credit master sheet.
Can someone help?

Hi
When running credit master sheet make sure you are looking into correct credit control area where the payment has been entered. I am sure to update credit master sheet you do not need to run any program, this report updates figure online (at the same time). If you want to make sure its working take any customer having outstanding invoice on account. Make entry using transaction F-28, go back to credit mast sheet correct credti contrl area and you will be able to see updated amount.
I don`t know what t.code you are using to do incoming payment entery? Balance will not be updated properly in the reports if you are using wrong posting keys. Posting Key should be 15 inorder to update correct balance on customer report.
Hope this will help

Reports for PO to Payment date

Hi
I required the report which gives the PO No, Mat Doc no, GRN Dt.,IVno.
IV date and Payment date/clearing date.
My requirement is payment date/clearing date against the PO no./ Mat Doc no./IV No
Thanx in advance
Vikrant Hande

In standard report is S_ALR_87012103 - List of vendor line items,Search with help of hot keys E or W
otherwise u need to develop customized report.

How to change payment date in cash flow

Hello Experts,
Ive had a facility with commitment fee. The calculated figure of the commitment fee is correct which based on period end date and the payment date in the cash flow tab was also the end date but I wanted to change the payment date in the cash flow of the commitment fee but the system does not allow me even if Im in an edit mode.
Appreciate your help.
Thanks,
Kath

Hi Katherine,
I can suggest you another solution for the case when calculation of the respective cash flow is correct, however you have kind of fluctuating payment date. Instead of correcting it in a deal, you can post it with different date as planned, so when you run TBB1, you have to specify the required date in the field 'Posting date instead of due date' in the set of fields 'Posting control'.
So you can actually use this feature for those irregular cases.
Hope it can help you.
Rgds,
Renatas

Fi report to find last payment date

Hi guys
How can i find the last payment date of a customer.
Suppose a customer has a balance of 100 $ as of today and he clears an amount of 20 $ tomorrow so 21.10.2008 becomes his latest payment date, where will this be stored any idea?
Thanks

IN KNKK table there is a field CASHD & CASHA.check if this works.
otherwise do this,
there will be a doc type for customer payment (DZ or something)
give that doctype in BKPF and get the line items from BSEG and filter it based on customer number.
Sort the records based on the posting date descending.first record would give the last payment.

Posting Error - 'Account to payment date',

If I want to set option 'Account to payment date', what will I have to do?

Hi, than your have to create Payment dates in the IMG.

Customer's last payment date.

Hi everybody, I need to obtein the last payment date of a customer, somebody know if are there any function module or bapi that get that information? Regards.

Listo

AUC line items - payment date

Hi,
The Client requires payment dates for AUC line items so as to capitalise the line item based on a Zee report.
If this is possible, please let me know table relevant. Or the process flow.
Regards,
Ashok

Payment dates can be had from the vendor account. FBL1N can provide that. See if you can filter through PO number under the dynamic selection.

Agreed Payment Date

Similar Messages

Maybe you are looking for