Baseline date, terms of payment, net due date in MIRO Parked document

Hi all:
When parking a docuement in MIRO with a PO reference the terms of payment, baseline date, and due date are all determined.
The problem is when we don't have a PO yet, just the vendor and the amount, is there a way for MIRO to determine the terms, baseline date, and due date from the vendor master?

Hi,
   Just enter the Vendor in MIro and it should pull the Payment terms from the Vendor master (Company Code Area).
Baseline Date & Due Date are derived based on the settings in the payment term.
KInd regards

Similar Messages

  • Payment term net due date as 15th of month

    Hi Tea,
    I have created a payment term Z005 for net due date is 15th of the month, while doing testing I found that it's calculating wrongly, while posting the invoice I have given the document date as 10th of April, for this net due date is calculating as 15 of April, it's correct if i give the document date as 18th of April, for this also system is calculating the net due date as 15th of April it's wrong, it should calculate as 15th of may.
    Can you please help me to fix this one?
    Thanks
    Nenu

    Hi Nenu
    You should use day limit in term of payment.
    As per your concern bill enter upto 14th of the month net due date will be 15th of the month, and bill enter between 15th to 30th, due date will be 15th of next month.
    T Code - OBB8
    New entry -
    pmt term - Z005
    Day limit - 14
    Fixed Day - 15
    save
    back
    New entry
    Pmt term - Z005
    Day limit - 31
    Fixed day - 15
    Additional months - 1
    Save
    Thanks
    Nakula Das

  • Mismatch in net due dates in credit note output and FBL5N

    Hi SAP gurus,
    In my case, there is a credit note with 30 days payment terms and it is without reference to an invoice. The net due date on output is 30-10- 2010, while in FBL5N, it is 30-09- 2010. As per the analysis, it is right as in case of without ref. to invoice, the baseline date will act as net due date.
    Now the user, wants to have the same due date at both the places( FBL5N and invoice output) irrespective of standard settings, I came to know that it is possible through some change in output type.
    If so, kindly suggest me the logic as how to fetch the date appearing on FBL5N on invoice output. Need is to take the FBL5's date as input to be printed on output.
    thanks a lot in advance for the inputs.

    Credit memos are of 2 types
    Other Credit Memos.
    Terms of payment in other credit memos are invalid. These credit memos
    are due on the baseline date. To activate the terms of payment in these
    non-invoice-related credit memos, enter a “V” in the invoice reference field
    during document entry.
    Invoice related credit memos:
    Credit memos can be linked to the original invoice by entering the invoice
    number in the invoice reference field during document entry. In this case,
    the terms of payment are copied from the invoice so that the invoice and the
    credit memo are due on the same date.
    If you look at the second option you need to give the Invoice referevce to default the terms from Invoice or use "V" in the reference feild.
    Hope you have understood the concept.
    reward if useful.
    sarma

  • Incorrect net due date in FBL5N

    Hi,
    I have problem with incorrect net due date in FBL5N. I made payment term "120 day end of month". Configuration of payment below.
    Maturity date whitch is invoice is correct. For example: Invoice was generated on 6th of February and the maturity date is 28th of June. Problem is that the net due date in FBL5N is incorect, it means net due date is 8th of June. This date isn't counted from end of the month.
    Does anyone have any suggestions on a fix?
    Thanks

    SAP has standard functionality for credit note (without invoice reference) to populate net due date as base line date itself irrespective of payment terms. Hence net due date and base line date is appearing same in FBL5N.
      For this, we have to put “V” in invoice reference field (BSEG – REBZG). By putting “V” SAP correctly populates net due date in FBL5N. We have done this manually for below mentioned customer and its working fine. It can be automated by writing user exit mentioned in the link.
    http://scn.sap.com/thread/342202

  • How we add Grace days to net due date

    Hi,
    How we add grace days (eg one week) to net due date? This is only for particular customers.
    Regards,
    Shaik

    Hi Azeen
    Try this way. I assume that you want to know how much is due from customers as on a particular future date, that should come between today and that date. For preparing the liquidity forecast for the month, I use the following method for estimating the recoveries from the Customers and payments to Vendors and it works quite well for me.
    Let's say for Customers you want to forecast the collections that would come in the month of Jan from today until 31 Jan'09. Use the FBL5N Report, using the 'Open Item Key Date' as a future date, in our example - 31 Jan'09. Change the layout of the report by including the feilds 'Net Due Date' and 'Arrears after Net Due Date'. Sort the report on the Document Date, this being the baseline date. Now in the 'Arrears after Net Due Date' you will find the overdue days, which would be equal to the difference between the Date of the Report (31 Jan'09) and the Net Due Date of the Open Item. Thereafter, use the filter for 'Arrears after net due date' and click on the icon for 'multiple values'. Exclude the range of days, by assigning the lower and the upper limits. Lower Limit will be in minus, for those invoices that would still not be due upto 31 Jan'09 and the upper limit will be 7, since you would be granting a grace period of one week and consider all those invoices as not due upto 31 Jan. Once the filter is set, the report will exclude the open items as per the filter and provide you with a fairly accurate estimate of collections for the period/month.
    Let me know if it works for you.
    Regards

  • 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..

  • How to see (net due date + payment term's days) in fbl5n as a date

    hi experts.
    i need some informations about fbl5n fields
    i can see net due date and i can see terms of payment fields in the fbl5n but  if the invoice has a payment term (30 day additional etc) i want to see (net due date + payment term's extra days) . for example if the net due date is 01.06.2011 and payment term is extra 20 days  , how can i see 21.06.2011 in fbl5n or any other sceens?
    Edited by: Burak Akdasli on Jun 22, 2011 3:43 PM

    Hi
    I understand from ur question whats the billing date?
    If this is ur question, you can fetch it from sales order>item>billing tab.
    The logic u had mentioned is confusing be more specifc as to what scenario u are trying.
    Reward if it helped
    Chandru

  • How to make net due date dependent on Payment Terms in credit memo FB75

    Hi Experts,
    In our system currently when we create credit memo using tcode FB75 system makes the invoive due immediately.
    We wanted to make this net due date dependent on payment terms given by us. Please let me know how can I achieve this..
    Please let me know if there is any user exit there or the configration path to achieve this...
    Regards,
    Vidya

    Hi,
    "vbdkr-zterm. is nothing but Payment terms
    *   Fetching Payment term details
        SELECT SINGLE * FROM t052 INTO w_t052 WHERE zterm = vbdkr-zterm.
        IF sy-subrc = 0.
          CLEAR i_faede.
          MOVE-CORRESPONDING w_t052 TO i_faede.
          MOVE: w_t052-ztag1 TO i_faede-zbd1t,
          w_t052-ztag2 TO i_faede-zbd2t,
          w_t052-ztag3 TO i_faede-zbd3t.
          i_faede-bldat = BKPF-budat.                         "this is Importnat posting date
          i_faede-koart = 'D'.
    *     Fetching Due date using Function Module
          CALL FUNCTION 'DETERMINE_DUE_DATE'
            EXPORTING
              i_faede                    = i_faede
            IMPORTING
              e_faede                    = e_faede
            EXCEPTIONS
              account_type_not_supported = 1
              OTHERS                     = 2.
          IF sy-subrc <> 0.
          ENDIF.
          w_invdate = e_faede-netdt.              "this field contains Net due date...
        ENDIF.
    Prabhudas

  • Show Net Due Date in F110 - Proposal list / Payment list

    Dear Gurus,
    I would like to ask for help in below issues:
    I want to display "Net due date" field in transaction F110 - Proposal list / Payment list (program : RFZALI20) but I only found "Baseline Payment date" and "Payment term" in variant maintenance.
    Would appreciate if someone can give me the solution / suggestion for above issue?
    Thanks & regards,
    LOI

    Hi,
    1) You may copy the sample interface function module: SAMPLE_INTERFACE_00002110 (to get the passing parameters) and code your coding as below:
    **To calculate Net due date = baseline date + payment term
    FUNCTION yyyy.
      LOOP AT T_REGUP_LST.
        T_REGUP_LST-ZZFAEDT = T_REGUP_LST-ZFBDT + T_REGUP_LST-ZTERM.
        MODIFY T_REGUP_LST.
      ENDLOOP.
    ENDFUNCTION.
    2) Make sure you have declared the new field in tbl CI_REGUP_LST and CI_REGUH_LST (item level in tbl-CI_REGUP_LST; header level in tbl-CI_REGUH_LST).
    3) Configure IMG through FI > Financial Accounting Global Settings > Business Transaction Events
    a) Settings > Products > of a Customer > Define a new product and activate it
    e.g Product = Zxxxx
    b) Settings > P/S Function Modules > of a Customer >
    e.g Event = 00002110
         Product = Zxxxx
         Appl = FI-FI
         Function Module = yyyy
    4) Proceed to test the new fields added through F110: Payment / Proposal List from program RFZALI20
    I hope to hear a good news from you.
    Thanks & regards,
    LOI

  • 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 L

    Hi,
    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

  • The "net due date" of a Credit memo

    Hi All,
    if a creatate a credit memo (t.code FB75), and fill in a "Payment Term", SAP doesn't calculate the "Net due date" according to it (the Payment Term).
    SAP shows a "Net due date" equal to the "bline date", ignoring the "Payment Term".
    Could anyone tell why does it happen?
    Thanks

    Invoice related credit memos:
    1. Credit memos can be linked to the original invoice by entering the invoice
    number in the "Invoice Reference" field during document entry. In this case,
    the terms of payment are copied from the invoice so that the invoice and the
    credit memo are due on the same date.
    Other credit memos:
    2. Terms of payment in other credit memos are invalid. These credit memos are
    due on the baseline date. To activate the payment terms on these non-invoice
    related credit memos, enter a “V” in the "Invoice Reference" field when
    entering the document.

  • 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.

  • Net Due Date differences in Credit Note

    Hi FI Gurus,
    I have pass an entry for returns Credit Note based on return order u2013 This Credit Note was created on 11/05/08 with Payment Term (T60B) 60 days from B/L date so the due date should 60 days from the B/L date means the net due date should be 10/07/08.
    But in my case system is showing the same due date as the document date means the document date is 11/05/08 and the net due date is also the same 11/05/08 in FBL5N customer line item report.
    Kindly can any body help me why system is behaving like this, while only passing the CN entry system is showing the same due date as doc date, for the normal customer invoice for same payment term (T60B) is calculating accurately 60 days from the baseline date.
    Thanks and Regards,
    Yasir

    Credit memos are of 2 types
    Other Credit Memos.
    Terms of payment in other credit memos are invalid. These credit memos
    are due on the baseline date. To activate the terms of payment in these
    non-invoice-related credit memos, enter a “V” in the invoice reference field
    during document entry.
    Invoice related credit memos:
    Credit memos can be linked to the original invoice by entering the invoice
    number in the invoice reference field during document entry. In this case,
    the terms of payment are copied from the invoice so that the invoice and the
    credit memo are due on the same date.
    If you look at the second option you need to give the Invoice referevce to default the terms from Invoice or use "V" in the reference feild.
    Hope you have understood the concept.
    reward if useful.
    sarma

  • 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

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