Amount Due for a Net Due date
Hi Experts,
I need to calculate the Net amount due based on the bet due date obtained by
Fm: Determine_due_date. Can you guys help me out in finding a function module or procedure for getting the amount that needs to be payed at the end of the due date.
This is with referece to customer credit control.
My inputs are kunnr, bukrs.
Thanks
Dany
Hi,
Try posting in the specific FI forum - see here SAP ERP Financials
Gareth.
Similar Messages
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Which table for the field "Net due date" of customer line items?
Hi All,
In which table could I find the field "Net due date" of customer line items?
Thanks
GandalfI don't think there is a field for that. In various SAP screens where you see this field, I think it is a calculated value (baseline date ZFBDT + days ZBD*T).
-
Subroutine in sapscript for net due date
Hi,
This is the first time I am creating a subroutine for sapscript and I could not get it to work. I need to calculate the net due date using the baseline date plus cash discount days. But the form is just printing out 0000000. I am just trying to extract one due date here but I will have to get it for all line items then sort descending to get the latest one. Can anyone help me to see the gap why this is not working?
In the sapscript I have the following:
DEFINE &BASEDATE& = ®UP-ZFBDT&
DEFINE &PAYTERMS& = ®UP-ZBD1T&
PERFORM NET_DUE_DATE IN PROGRAM Z_SAPSCRIPT_FUNCTIONS
USING &BASEDATE&
USING &PAYTERMS&
CHANGING &DUEDATE&
ENDPERFORM
In program Z_SAPSCRIPT_FUNCTIONS
Thanks in advance!
CholenHi Raju!
I am really getting close! I did the conversion for all variables, however for VBLNR, it does not work. It gives leading zeroes but the value starts with a 'P' before the zeroes and the numeric value. I tried to remove that from the where clause and my select finally got something. However the output on the form is in the internal format. I suppose I should use CONVERT_DATE_TO_EXTERNAL which I tried doing after out_tab-value = lv_netduedate which is the variable I am passing to the form.
Raju Shrestha wrote:
Hi Cholen,
I believe your lv_laufd is a 10 character field in format MM/DD/YYY or DD/MM/YYYY. You should move that data to a 8 character variable (say lv_date) in YYYYDDMM format.
Please try this conversion
CALL FUNCTION 'CONVERT_DATE_TO_INTERNAL'
EXPORTING
date_external = lv_laufd
IMPORTING
date_internal = lv_date
EXCEPTIONS
date_external_is_invalid = 1
OTHERS = 2.
Check in debug, you should get lv_date in YYYYMMDD. Now use lv_date in your WHERE clause.
If you still do not get data after lv_date eq YYYYMMDD, check your LIFNR and KUNNR. They should be 10 charaters with leading zeroes if not 10 .
If needed use the conversion for lv_lifnr and lv_kunnr.
CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
EXPORTING
date_external = lv_lifnr
IMPORTING
date_internal = lv_lifnr.
CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
EXPORTING
date_external = lv_kunnr
IMPORTING
date_internal = lv_kunnr.
Cheers,
Raju. -
Table name for the field FAEDT(net due date)
hi every body,
plz can any body tell me the table name for the field net due date(FAEDT).
its very very urgent
thanq.Hi mark chalfen,
thanq very much ur reply.
actually my client want to change the payment term for all the vendor invoices.so wt we did is... we created aprogram to change the old payment term to new payment term in the vendor line items(fbl1n).
when we run the program its changing the payment term and the base line date and the NO of days in the vendor linitems.but it not changing the net due date based on the new baseline date.
i think with out changing the net due date only changing the payment term is use less.coz the item again show as due in the same date.
so how can we change the net due date based on the new baseline date.?from which table we can take the field FAED and update with the new date.
plz advise me?
thanq. -
Hi,
In which table we will find field net due date.
Regards,Hi
ZFBDT is the field for the Baseline date and ZBD1T, ZBD2T, ZBD3T are the days for disc.calculations....you can caluculate the Net due date based (ZFBDT + [ZBD1TZBD2TZBD3T]) and accordingly the discounts(ZBD1P, ZBD2P) also
VVR -
Amounts which are exeeded net due date amounts in FBL5N Transaction
Hello Guruu2019s,
Will anyone guide me the Procedure to clear exceeded Net Due Date amounts in FBL5N transaction.You cannot CLEAR documents using FBL5N - it is only customer line item display. Execute this transaction with radio button 'Open items' selected and in the following screen, you will see an icon distinguishing items which are overdue.
-
Fields for Arrear and Net due date in FBL5n
Dear FI expert,
In FBL5n I need the fields for "Arrear" & "Net due date".
Can anybody tell me exactly the fields and tables?
Or any other FM for getting those?
Thanks & Best regards
Bishnu
06/04hi
check whether this spro path can help
Financial Accounting (New) --> Accounts Receivable and Accounts Payable --> Customer Accounts --> Line Items --> Display Line Items --> Display Line Items without ALV --> Define Additional Fields for Line Item Display -
0FIAP_C03 Cash Mgmt Amounts into Due Date Buckets
Using Cube 0FIAP_C03 A/P Payables in BW3.5 and Query Designer. I have a need to take the open items and group them by days past due.
First step I created a new key figure to take todays date (key date) and subtract the net due date. This provides a numeric value of the days past due. So far, so good.
Then I created another key figure that was the days past due divided by 7 and I displayed the output with zero decimals. This appears to get the buckets, but I cant find a way to display/group the amount by these buckets for the report. But I cant find a way to get the Amount (doc currency) to show in buckets (columns) like current, 1-7 days past, 7-14, etc.
All thoughts appreciated, I may of headed in the wrong direction when there is another approach. Thanks.Hi Simon,
I dont know how relevant this question related to this thread but....... I am working on Inventory Aging and using the query ZQ_ZMMIC03_SRM006. And here theres nothing like buckets and time frames, and for a specific material if we check the material aging it is giving in percentage value. I am not sure how this % is caluclated. Could you please take me out of this confusion. I am attaching the Link wht I am talking about and I couldnt understand what it exactly defines about the Inventory aging
http://help.sap.com/saphelp_crm50/helpdata/en/69/8693404f673028e10000000a1550b0/frameset.htm
I appreciate your help
Shane -
Net due date incorrect in FBL3N report
Hi,
Net due date is coming correctly in Vendor Display report FBL1N, however the same entry when we see in reconciliation account in FBL3N we get the wrong due date. We are going thorough GL head to get the correct amount which is tallying with f.08 data for ageing group-wise. For this reason net due date is required.
Let me know if there is any other way I can proceed.
Regards,
DevdatthHi,
Waiting for reply.
I need to know, why in FBL1N we get the correct net due date and in FBl3N get incorrect net due date.
For example:
in FBL1N the entry is-
doc date Baseline date Net due date Pay terms
08.10.2012 08.11.2012 08.12.2012 30 days
the same entry in FBL3N is-
doc date Baseline date Net due date Pay terms
08.10.2012 08.11.2012 08.11.2012 30 days
i.e in FBL3N report also the same date 08.12.2012 should appear. But the report is showing incorrect date.
Regards,
Devdatth -
Hi forum,
In a report i need to show the value of overdue items that were collected in a period between two key dates (entered as variables)
First I restrict as follows:
KF: Credit amount
Net due date [] key date 1, key date 2
But additionally I would need to restrict:
Posting date > net due date (i.e. collected after an item is overdue).
But how can you assign net due date to posting date? Maybe using a variable with replacement path?
Any help is appreciated as this very urgent.
Thanks!
AlexHi Swetha,
Thanks for the reply.
I created two replacment path variables as you suggested and put them in the formula. Unfortunately, I do not see any results in the column.
I am showing the report by different customers - do I have to maybe change the aggregation to see any figures?
Thanks -
F110 payment only possible 8 days after net due date, why?
Hi all,
When we try to post a payment in F110 by choosing a next p/date as for example 24 April all invoices with net due date up to that date will be included. In payment proposal only invoices with net due date up to 15 April is included, not invoices with net due date 16 April and after. There is something with a tolerance of 8 days but I don´t know where this configuration is set. Payment terms is 30 days net and there I can´t find anything about any tolerance days and i can´t find anything in FBZP either. Does anyone know where I can find these days set?
We want to create the payment per net due date. We don´t work with payment order.
BR LHi,
Check in transaction code FBZP, all company codes. Double click on the company code, you will the find the tolerance days for payable.
Thanks
Aravind -
FINT interest calculation on cust overdue items from net due date required
Hi.
I am running FINT option i am running interest calculation from net due date onwards whereas the system is calculating the interest from Next date of due date.
For example: Customer invoice is raised on 01.01.2011 and Net due date is 01.01.2011. I gave the option in the interest calculation - SPRO - FINANCIAL ACCOUNTING(NEW) - ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE - BUSINESS TRANSACTIONS - INTEREST CALCULATION - PREPARE ITEM INTEREST CALCULATION, Ref date as as 1 - Value date (Baseline date from Net Payment).
Still the system is calculating the interest from 02.01.2011 instead of from 01.01.2011.
Can anyone help me in this regard.
Regards,
PadmavathiHi,
We can calculate interest on items cleared with in the calculation period.
When you are calculating interest on open items, system will check open items as on the Calculation Date.
But if you want to calculate Interest on items cleared with in the calculation period., you have to check Calculate Interest on Cleared Items also.
For Instance: If you are calculating Interest on 31st July for the period of 01.07.2009 to 31.07.2009, in this case
some open items are already cleared with in this calculation period, even though you have to calcuate interest for those cleared items for that many days. System will calculate interest for that many days.
Try with this option, still if you need any help please let me know.
Thanks
Chandra -
Interest calculation based on Net Due Date
Hi guys: I want the interest calculation based on net due date and not document date or posting date.
I tried to check the box "ALWAYS CALCULATE INT FROM NET DUE DATE in prepare item interest calculation step, but system gives me message
"Do not select "Calc.intrst from net due date" for this int.calc.type
Message no. F7128"
Here are my questions:
1- how can i make the system to calculate interest only after the item is due for payment - right now its calculating anyday after the document date
2- Is this the correct place in configuration to do this? (ALWAYS CALCULATE INT FROM NET DUE DATE )
3- Also in T code FINT, how can i run interest posting for only one item rather than all that show up in test run? I tried selecting/highlighting only one but it posts all.
thanks much
brianHI,
The system always calculates the interest from the document date of the invoice,
as of my knowledge there is no setting for the interest calculation from the net due date, so
what u need to do is when u are running the open item interest run u specify the period of only the date
from the net due date to required date as of u.
if u want to calculate the interest to paticular invoice and having two invoices
then u can run as per the document date and other thing is u can block the invoice for dunnig.
Regards,
Padma -
Hi All
There is a request to change the net due date at the report FBL5N : if the net due date is on a weekend or holiday, it is necessary to change it to the next business day..
I realized that this field is calculated using FM DETERMINE_DUE_DATE (when running FBL5n).
Questions:
- Is it possible to change this date as requested? If yes, is it an ABAP issue?
- Modifying this net due date at this point, may affect the integrity of other reports or transactions?
Thanks in advance.
Regards.
GaiaHI,
As per SAP standard, it is not possible to link the due date calculation
to a calendar so as to avoid having the due date fall on a holiday or
weekend. There is no provision in standard SAP to enable this.
Only for automatic payment and dunning purposes, you can use a calendar
to avoid payments on Saturdays, Sundays, and Holidays. Please see
customizing transaction OBBA.
One suggestion could be to use the substitution functionality, where
you can substitute and change several fields from BKPF and BSEG. By a
user exit you will calculate the adequate baseline date to avoid due
date on Saturdays, Sundays or Holidays.
Regards
Madhu M -
Credit memo net due date is not correct
Hi experts,
In most cases the net due date of customers credit memos (posting key 11) is correct based on payment terms but sometimes itu2019s not (e.g. payment terms 30 days end of month but net due date is the same as document date).
Any ideas why?
I checked payment terms in customer master data and in FI and they are the same.
Thanks for your help,
BenThe general rule is that the due date of a credit memo is the baseline date.
There are 2 exceptions: if you put the number of an invoice in the field BSEG-REBZG (Number of the Invoice the Transaction Belongs to), the due date of the credit memo is the due date of the invoice.
2nd exception: if you put the constant 'V' in this field REBZG (you can do it thru a substitution rule), the due date will be calculated the same way as for an invoice.
You can see this in the documentation of the data element REBZG:
A special rule applies to credit memos which have a "V" in this field.
The due date is determined in the same way as for an invoice. If the field is empty (containing neither a document number nor a "V") the due date is the baseline date for payment.
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