Creating payment terms

Frnds
I want to create one specific payment terms which can be used to make invoice due on 20th of the month after 60 days.
so can you please tell me how can i configure this terms?
Thanks

Hi,
It would be caluculated by your payment term setting in the obb8
what you have selected under default for baseline date as no default or something else?? Oterwise please send me the screen shot of your payment term customization to [email protected]
Please assign points if it useful.
Regards
Ravinagh Boni

Similar Messages

How to create Payment terms in SAP?

Dear Experts,
I want to create payment terms "DA" which stands for "Documents against Acceptance".
By using T. Code: OBB8, is it possible?
Is any where we can give the flexibility to mentioned the payment dates or payment days?
Current situation:
"We have a export purchase where we have issues a PO where we have a terms to pay the vendor after 60 days from the date of acceptance of the documents"
Please help.
Regards
Uttam.

Sorry for the Inconvenient caused by me.
Regards
Uttam.

How to create payment terms in AP Supplier Interface

Hi Folks.
May I know How to create payment terms(for ex:45 days) through AP Supplier Interface.
Kindly suggest me the exact column name in interface.
Regards,
Raj

Hi Raj,
To populate the terms information, you use the ap_invoices_interface.terms_name or ap_invoices_interface.terms_id fields. This assumes that the terms themselves are already created.
Currently there is no functionality to add new terms through the supplier interface.
Cheryl

How to create payment term?

Hello Experts,
Payment term should be: Payable with next payment run, max 14 days from Document Date.
Can you please let me know the possibility of creating such a payment term?
Thanks in advance.

Hi
With the Payment Term, you will define the due date of particular invoice (when it should be due for payment).
In the payment terms screen,
In Default for baseline date section - select the document date.
In the below Payment terms section - for the first term give the No.of days 14
Select both Vendor & Customer Account type check box
VVR

How to create payment term '90 days after Bill of lading + 7 days after...'

Hi all,
I was wondering how you can create this special payment term:
"90 days after Bill of Lading, the calculation of the Net Due Date has to start 7 days after the invoice date".
90 days after Bill of Lading is no problem to create.
The start of the Net Due Date 7 days after the invoice date is a more tricky one.
The transaction code for Payment terms is OBB8.
In the Display View: "Terms of Payment": Details, you can find that the document date is the baseline date (and the start date).
Do someone know how you can change the document date into invoice date ? And if so, how can you add 7 days after the invoice date?
Thanks.
Kind regards,
Pamela

Hi,
thanks for your reply and possible solution.
Unfortunately, i can't change the payment terms to my requirement.
The problem is that I need a variable date (starting from the invoice date, which we don't know yet),
and SAP only allows a fixed date.
If you know how to proceed, let me know.
Thanks in advance,
Regards,
Pam

How to Create payment term for -Net Due 1st Day of Second Month Following

Hi,
We need to add a payment term for "Net Due 1st Day of Second Month Following Delivery". We need this to be in the system as soon as possible as we just were told of a change in terms for our client effective May 1st.
Kindly advice me how to select the dates in OBB8?
Thanks
Supriya

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

Need to create payment term as 30/60/90/120/150/180 days

Hi,
I need to create new payment terms as 30/60/90/120/150/180 days like.
But SAP allows us only 3 terms only in one payment terms.
How can we configure this.
Sateesh

Hi,
First create in OBB8 one for 30 days, other for 60 days and so on until 180 days, ie: 6 payment terms. After create a new entry (the 30/60/90/...) with the flag 'installment payment' on (dont populate any fiield on payment items). After, in OBB9 set the 6 previous entries, with the equal percent for all.
I hope this helps you
Regards,
Eduardo

Create new payment terms

Hi All,
I need to create the below payment terms. Can anyone help me with this.
Payment Terms:
Telegraphic Transfer (T/T) 50% on site 30 days ; T/T 40% after onsite 180 days, T/T 10% after acceptance 60 days
Vinay

Hi,
The path for creating Payment Terms is *** follows:-
Financial Accounting>Accounts Receivable & Accounts Payable>Business Transactions>Incoming Invoices /Credit Memos>Maintain Terms of Payment
Hope this will help you in creating the required Paymnet Term
Regards
Phani

How to create Over 99 days payment term

Hi,
I need to create payment term for Over 99 days.Kindly hlep me to create this payment term.
thanks
prathima

Hi Pratima,
Can you explain you scenario more clearly? Because Over 99 days resembles alot.
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Jigar

Purchase Order Payment terms

Hi all,
I have a requirement of adding description of Payment terms in the sapscript . Earlier the script only prints terms without description. It use to get the value from , &'Terms of payment: 'PEKKO-ZBTXT& in the sap script MEDRUCK.
Now i added table T052u in the print program to get the description of payment term, the field is T052U-TEXT1.
While creating payment term from tcode OBB8,Eg: Payment term is Z001 and we enter No of days and percentage . Suppose i enter 10 days , how is the script printing as "Within 10 days due net ".
I want to know where this field is stored, Pekko is a structure so iam not able to see this.
Please do tell me which table do i get to see this payment term w.r.t to PO
Waiting for ur Reply's
Regards,
Shuja

Check table :T052U
Hope thisll give you idea
P.S award the points.
Good luck
Thanks
Saquib Khan
"Some are wise and some are otherwise"

Payment to Vendor Based on Payment Term

Hi experts,
I want to create some new payment terms in SAP with integration with IV. Say if I have 30 days credit period in PO payment term , system will not allow to pay vendor before 30 days of GR date.
How to customise this. Can any body explain the process step by step? Is it a config issue or customisation issue? If need to write code, where to write it.
Full point will be awarded for useful reply,
Regards,
Santosh

Hi all,
I know how to create Payment terms. But my question is how to link the payment terms with advance. Say payment term is 50 % advance against GR. rest 50 % after 2 months of GR.System should prevent user if he wants to pay before scheduled date. How to Map it in sap. Can it be done through config setting? or it is to be done through customised development. If it is done through customisation which user exit to use.
Regards,
Santosh

New Vendor Payment Terms

We need to incorporate new payment terms, kindly suggest. I am providing the requirement of us below:
Required new payments for LC like:-
a)      30% advance against bank guarantee, 60% advance against the delivery of material, 10% after completion of work.
b)      30% advance against bank guarantee, 70% against profoma invoice after dispatch.
c)      100% advance along with the orders.
d)      20% advance along with the orders, 70% payment after the supply of materials, 10% after completion of work.
e)      10% advance along with the orders, 40% payment after inspection before dispatch, 50% after delivery

Hi jagadeesh,
we can not create payment term for the advance payments.

Payment terms in vendor invoice posting

Hi all,
When using FB60 to post vendor invoice, I can't see payment terms and discount information under "payment" tab.
I had create payment terms in IMG, and assigned it to the vendor master record.
Do I miss anything?
Thanks for the help!
YuLin

Julia,
I use FK01 when I created the Vendor Master data and assigned payment terms to the vendor, I went to FK02 (change), and can see my assigned payment terms there. Is there any difference if I assign payment terms in FK02 rather than in FK01?
My problem is I couldn't see "payment terms" when I post a vendor invoice nor can I see it in line item display after I posted the invoice. I couldn't see the settings for discount either, not that I wanted to see the discount "amount".
I suspected that the settings for my new vendor is causing me this problem but not the payment terms itself, or could be the combination of company code and vender master record settings, so when I try to post invoice to this vender, I couldn't see payment terms, but while I post other vendor's invoice, I can see payment terms.. I could be wrong..
Yu Lin

Non PO invoice : Vendor payment terms

Hi
I tried to replicate backend payment terms to SRM by report BBP_UPLOAD_PAYMENT_TERMS. I am not getting any payment terms from BE in SRM as payment condition.
I have assigned payment terms in Backend and even in SRM, assigned with manual created payment term to BP.
I am trying to create non PO invoice, I am not getting default payment terms in invoice. Why it is not defaulting?
Why payment terms could not be replicated from backend?
I need to do something else. Please share experience if you have faced such situation.
Thanks in advance.
regards,
Rahul Mandale

Hi Rahul,
Please try doing as mentioned below.
BBP_UPLOAD_PAYMENT_TERMS program does not work well.I tried using this and this ask for RFC destination(LOGSYS) while replicating the payment terms.
and when you try to see these payment terms in customzing it does not give you correct result and so result in SRM HTML screens.
What I did for this.
There are two tables involved in this
BBP_PAYTERM
BBP_PAYTERM_TEXT .
If you see entries in table BBP_PAYTERM ,it will have data with ERPCLNTXXX system while same kind of data will not be there for SRMCLNTXXX.
You have to copy ERPCNLTXXX data into SRMCLNTXXX data.
To do that copy all data with SRMCLNTXXX ,go to table Entry in Menu and delete all entries.
Then copy all ERPCLNTXXX data and go to Table Entry ,Create with template.
You can do this is SE11 or SE16 transactions.Do similarly with BBP_PAYTERM_TEXT.Please check entries before doing it for BBP_PAYTERM_TEXT table as this table may have similar entries for SRMCLNTXXX and then you will not require to copy all.
Actaully program recognise only Payment terms in SRM.
Once you have done this..You can see in customzing all correct payment terms replicated.
SPRO->SRM server->Cross application basic setting->Create payment conditions.
I hope this helps.
regards,nishant
please reward if this helps

Scenario for Payment Terms Types Objects - DI Error: (-5002)

Hi Experts,
I am developing an scenario for creating and updating Payment Terms Types from the headquarter company to subsidiary companies. The object for this process is B1.8.8_PTT Payment Terms Types.
I created the bizstep and this is the xsl transformation:
<BOM xmlns="">
<BO>
 <AdmInfo>
 <Object>40</Object>
 <Version>2</Version>
 </AdmInfo>
 <QueryParams>
 <GroupNumber>
 <xsl:value-of select="BO/BusinessPartnerGroups/row/GroupNumber"/>
 </GroupNumber>
 </QueryParams>
 <PaymentTermsTypes>
 <row>
 <PaymentTermsGroupName>
<xsl:value-of select="BO/BusinessPartnerGroups/row/PaymentTermsGroupName"/>
 </PaymentTermsGroupName>
 <StartFrom>
<xsl:value-of select="BO/BusinessPartnerGroups/row/StartFrom"/>
 </StartFrom>
 <NumberOfAdditionalMonths>
<xsl:value-of select="BO/BusinessPartnerGroups/row/NumberOfAdditionalMonths"/>
 </NumberOfAdditionalMonths>
 <NumberOfAdditionalDays>
 <xsl:value-of select="BO/BusinessPartnerGroups/row/NumberOfAdditionalDays"/>
 </NumberOfAdditionalDays>
and so on with the rest of the field of the object...
<CreditLimit>
 <GeneralDiscount>
<InterestOnArrears>
<LoadLimit>
<PriceListNo>
<OpenReceipt>
<DiscountCode>
<DunningCode>
<BaselineDate>
<NumberOfInstallments>
<NumberOfToleranceDays>
When I update or create payment term I get this error:
DI Error: (-5002) Data is not available; modify selection criteria and re-enter
If you know where could be the problem help would be appreciated.
Thanks in advance.
David

Hi,
I found my error in the xsl file.
The correct value is "<xsl:value-of select="BO/PaymentTermsTypes/row/...".
Thanks anyway,
David

Creating payment terms

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