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.

Similar Messages

  • Urgent:   Net due date virtual characteristic.

    Hi,
    We are implementing net due date virtual characteristic. Could some please provide the coding for implementing this in ZXRSRZZZ program. Its very urgent.

    Hi shiva,
    sent to ur mail
    hope it helps
    bhaskar

  • Selection by net due date

    Dear all,
    I want to make a report with selection net due date, for example(net due date in tcode fbl5n). but i dont know how to read the BSID , because there is no field - net due date in BSID.
    Can anyone tell me how the selection net due date in fbl5n works?

    Hi.,
    For Open Items Radio button.
    Open at Key Date -: the table name is  RFPDO and field name is ALLGSTID
    For Cleared Items Radio button.
    Clearing Date -:  the table name is  BSID  and field name is AUGDT
    Open at Key Date -: the table name is  RFPDO and field name is ALLGSTID
    For radio button All Items.
    Posting Date - : the table name is  BSID  and field name is  BUDAT
    hope this helps u.,
    Thanks & Regards
    Kiran

  • 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
    Gandalf

    I 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).

  • 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,
    Devdatth

    Hi,
    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

  • Fbl5n - calculate net due date

    Hey All Gurus,
    I am writting a report and want to calculate the net due date which we see in FBL5N. This is a customer aging report, and I have tried using fm DETERMINE_DUE_DATE or J_1A_SD_CI_DATA_GET... is there any other formula that I can use from zfbdt/zfbd1t...
    Please help. Thanks a lot Nina.

    hai,
    my requirement is also to do the customer ageing report will u please help me on that how to calculate net due amount,
    regarda,
    karthik

  • 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,
    Ben

    The 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.

  • 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)
    Can I obtain that with a standard functionality?
    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:
    1.  The simplest to do is: As the number of weekends are fixed; and if the intention is to give a 30 working day term, then add on the number of weekends and make the payment term effectively for say 40 days.  There will be marginal variations over what you want. Best part here is that config remains standard.
    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..

  • Posting date and net due date

    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!
    Alex

    Hi 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

  • Net due date calculation

    in vendor invoice, how system calculate the net due date, I enter document date is July.1.2010, payment term is Z001, system automatically update the field  cash discount days 1, INVFO-ZBD1T, but this from structure. may I know which table we can use? thanks

    Hi,
    The system calculates the Net due date based on the 'Payment Term' settings. The details of the payment terms are stored in table T052.
    The system calculates the date based on the 'Baseline date' and the number of days term period.
    If you can list the settings of your payment term Z001 from t-code OBB8, I can explain you with an example.
    Regards,
    Mike

  • Fetch records from BSIK based on Net Due Date

    Hi all,
    I have to fetch the records from BSIK based on the "Net due date".
    "Net Due Date" is a calculted figure which is the ( number of days from payment terms + Baseline date ).
    Is there any function module for this ?...
    Thank you,

    Thank you for your response.
    The FM does not serve my purpose. This FM basically determines the due date of the documents. My requirement is to find a function module wherein the input is the 'Due date ( viz a calculated fied = baseline date + payment terms )' based on which the respective records are fetched from BSIK and BSID.
    Let me know if you have any ideas on this...
    Thank you

  • Table for field net due date

    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

  • Re: Net Due Date

    Hi,
    With which FM can I find the net due date for payment in SD? For any payment terms.
    Thanks a lot
    Hitesh

    Hi,
    Based on the billing documents & the payment term you can define the Net due date.
    Look the source code in the FM
    J_1A_SD_CI_DUEDATE_GET
    J_1B_FI_NETDUE
    Check this
    Maintain Payment Terms
    In the following section, you maintain the payment terms. The rules for determining the due dates are copied as payment terms from the Financial Accounting (FI) component.
    You can carry out different assignments for incoming and outgoing payments. You can also make a calendar assignment which will then be valid for both incoming and outgoing payments.
    If you want to use the correction on a workday you must:
    1. Enter a factory calendar.
    2. Define how the non workdays are corrected.
    Requirements
    You must have maintained the payment terms in Financial Accounting. Do this by choosing Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Incoming Invoices/Credit Memos -> Maintain Terms of Payment.
    Return ->
    Thanks
    Rajeev

  • Replacing net due date with current date in invoice document

    Dear all,
    We  are having a functionality of replacing the net due date in the current date  with reference to the Posting area entry. in the invoice document .Can anybody tell me where and in which event we can maintain this .
    Susmita

    The obvious answer here is to have payment terms which are due immediately, and then set the transaction to use the posting date as the baseline date - that is done in the main/sub definitions within the TE305 customizing.
    regards,
    bill.

  • 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,
    Padmavathi

    Hi,
    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

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