Customer forecast on a fixed day of month

Hi, I have requirement of the report where I need to have the data of customer receivable report. Where I have three columns suppose on 5th, 15th and 25 of the month etc every month. If the customer has to pay due from last month 26th to 5th of current month, that data should reflect on 5th of the current month, and the customer is due from 6th of the current month to 15th, the data should reflect in the column 15, and the customer due from 16th to 25 of the month it should has data of customer who are due from 16th 25th like that. can anyone suggest me how can I achieve this?

Hi,
Try to Change the Schedule lines date by using use exit. If u r schedule lines is on the perticular day of the week u can deliver on the same day.
Regards,
Srinivas

Similar Messages

Customer Exit to get last day of month from Year/month

Hi Experts,
I need to create a customer exit to get the last day of month from Cal Year month input variable.
Examples
1)
User input period: 12.2008
I need from the customer exit: 31.12.2008
2)
User input period: 02.2009
I need from the customer exit: 28.02.2009
Can someone help me with the ABAP code to achieve this with a customer exit?
Help will be appreciated.

Hi,
Please use the following code,
Second one is the suitable solution for you, I can understand that, if it leafe year then you have the problem so use the secon one.
First one is using Period i.e. 010.2008 (December 2008).
Secodn one is based on Date/Month.
Note: Insted of SY-DATUm, you give your variable name
*******To get the Last day of the Fy Period entered by User in ZFYP***
    WHEN 'ZLDAY_FI'.
      LOOP AT i_t_var_range INTO loc_var_range WHERE vnam = 'ZFYP'.
        zbdatj = loc_var_range-low+0(4).
        zbuper = loc_var_range-low+4(3).
        CALL FUNCTION 'LAST_DAY_IN_PERIOD_GET'
          EXPORTING
            i_gjahr = zbdatj
            i_periv = 'V3'
            i_poper = zbuper
          IMPORTING
            e_date = zzdate.
        CLEAR: l_s_range.
        l_s_range-low = zzdate.
        l_s_range-sign = 'I'.
        l_s_range-opt = 'EQ'.
        APPEND l_s_range TO e_t_range.
      ENDLOOP.
Note: in the below code I given SY-DATUM, so you change to your Month Variable like using
LOOP AT i_t_var_range INTO loc_var_range WHERE vnam = 'XXXX'.
** Last Day of Current Calendar month
      zzdate = sy-datum.
      CALL FUNCTION '/OSP/GET_DAYS_IN_MONTH'
        EXPORTING
          iv_date = zzdate
        IMPORTING
          ev_days = znum.
      CLEAR: l_s_range.
      l_s_range-low+6(2) = znum.
      l_s_range-low+0(4) = sy-datum+0(4).
      l_s_range-low+4(2) = sy-datum+4(2).
      l_s_range-sign = 'I'.
      l_s_range-opt = 'EQ'.
      APPEND l_s_range TO e_t_range.
Thanks
Reddy
Edited by: Surendra Reddy on Jan 27, 2009 2:47 PM
Edited by: Surendra Reddy on Jan 28, 2009 6:12 AM

Day Limit, Fixed day/Additinal months & Baseline Date in Payment Terms-OBB8

Hi Gurus,
Please put some light on the following:-
1. What is the relation between Day Limit & Baseline Date.
2. What is the use or significance of Day Limit as far as Payment Term for Vendor/Customer is concerned?
Thanks & regards,
CS

Hi,
The day limit is used to process the document for due date determination based on the baseline date (document date, posting date etc. which is specified in payment term) of the documnt.
For example, if you have defined first payment term P000 with the day limit as 15 and second P000 with day limit 31, then the documents having baseline date 15th or before will attract first payment term for due date calculation and documents with baseline date after 15 will attract second payment term for due date calculation.
I hope the things are clear to you now.
Regards,
Gaurav

Customer Exit for Number of Days from 1 st Apr to last date of Month Enter

Hello BI Experts,
I have a requirement to count the number of days from 1 st April of current year to the last date of month entered.
For example : The use will enter say July 2010 or 003.2010 (as Fiscal Year Variant is V3 ).
Today is 14 July ...So we have to first find out the end date of the July month ie 31 st July
Then go to 1 st April 2010.
Now calculate the Number of days between 1 st April to 31 st July 2010.
I consider I have to create two Customer Exit variable
as below
1 st customer exit Bex variable say ZLY_MTH ( Last day of Month Entered)
and i_step = 1
2 nd Customer Exit BEx Formula variable say ZF_NUMDAYS ( Number of days between two dates)
i_step =1 .
Please provide me the logic for the above two.
Thanks in Advance.
Regards,
Amol Kulkarni

PSUDEO CODE:
1. Initially LOOP AT I_T_VAR_RANGE INTO LOC_VAR_RANGE WHERE VNAM = 'ZMONTH'.
2. Get the Month input using VAR_MONTH2 = LOC_VAR_RANGE-LOW+4(2)
3. Now calculate Month+1: VAR_MONTH2 = VAR_MONTH2 + 1 (Refer **)
4. Now calculate the Current Year: VAR_YEAR = LOC_VAR_RANGE-LOW+0(4).
5. Get the 1st Day of the Month (VAR_MONTH2): CONCATENATE '01' '/' VAR_MONTH2 '/' VAR_YEAR INTO L_S_RANGE-LOW.
6. SUBRACT 1 (0DATE) from this DATE (This will give the logic for last day of the current month)
Insert this code also for using the date conversions
        CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
          EXPORTING
            INPUT = VAR_MONTH2
          IMPORTING
            OUTPUT = VAR_MONTH2.
Pls. check out this logic. Guess it would solve your need.
Thanks,
Arun Bala

Calculate all days in month from schedule line delivery date for 12 mths

Hi experts,
I am trying to solve a problem and would appreciate any help! Im on BI7.
The user will input a date for the schedule line delivery date via a variable.
From this date I need to go forward 12 months exactly and display a key figure (outstanding value) by months but the first and last months must only use the days in that month i.e not the whole month if not selected by the user.
I.e if the user types in 13.05.2008
The display need to show (columns)
May 08 (13th to end of May 2008)
June 08   (All)
July 08    (All)
August 08    (All)
Sept 08    (All)
Oct 08     (All)
Nov 08     (All)
Dec 08    (All)
Jan 09     (All)
Feb 09    (All)
Mar 09    (All)
April 09   (All)
May 09 (1st to 12)
So I neen to restrict the key figure (Outstanding Value) by Schedule Line Delivery Date and display as above on a 12 month forecast basis from the day (sch line delivery daye) entered as a variable by the user.
I also need the first month to only show the dates in the month remaining including the date entered as a variable. The last month must go up to the day before exactly a year in front.
I have created the 12 months as a structure and can include the key figure and the schedule line delivery date. The schedule line delivery date for each period needs to be restricted. How can I do this to achieve the above?
Thanks in advance. Will assign good points for a speedy solution.
Best
Steve.

Hi,
    Check "OVLY" and "OVLZ" and If the sceduling is active for he shipping point /sales document type. Check "OVXD" and see If the Loading time/ Pick/pack time is determined from it. If they are getting determined from shipping point check the shipping point calender in "SCAL" .If it has saturday and sunday as holidays ,then you may have to change them. And check If the customer has goods recieving hours assigned to him (In customer master unloading point). If he has only 5 working days and If he accepts only goods at 8 am in the morining then system would propose like this.Kindly please let me know If you need any more Information on this.
Regards
Ram Pedarla

How to enter pay term 45 days to month end

Hi all,
in France they have to handle their pay terms more clear by law ( starting January 1st, 2009 ). My France colleagues want to use the term 45 day to month end. As far as I know, itu2019s only possible to enter this with a day limit:
Step 1: day limit 15 u2013 fixed date 31 u2013 additional month 1
Step 2: day limit 31 u2013 fixed date 31 u2013 additional month 2
In France my colleagues sometimes invoice day-to-day and depending on the month, we would win or loose a month. That means, if using this pay term, e.g.
Date 15th April. + 45 days = 30th May >>> due date 31st May = ok
Date 16th April + 45 days = 31st May >>> due date should be 31st May, but because of day limit the system provides 30th June = NOT ok
In this example we would loose a month, in other cases the customer would loose a month u2026
Does somebody know how to handle in the standard ?
Is it possible to handle that in the FI part ?
Many thanks !
Pamela

Hi,
Resolved.

Payment term with fixed day but exclude weekends and holidays

Hello,
our customer has a requirement to have payment term that is like this:
Due date: fixed day 15th next month.
If due date falls in weekend or holiday due date will move to next business (working) day.
We have working payment term which is always the 15th on next month but it falls to weekends.
I was searching SDN found something but not working.
Could you please send me a step-by-step configuration how to exclude the weekends and holidays?
Thank you a lot.
Best regards,
Lubos

Dear Lubos,
unfortunately waht You need to have It is impossible into the SAP Standard System.
Please be aware that the vendor invoice has two relevant dates:
Baseline date   > INVFO-ZFBDT
Due on   > INVFO-NETDF
The Baseline date is managed by the "Term of payment", transaction obb8, frame
"Baseline date calculation" where You can put for example :
Fixed day            30
Additional months     3
This means that if You put as Document date 01.01.2009, the baseline date
will be 30.04.2009 (fixed day 30, additional months 3).
The "Due on" date will start ALWAYS from "the Baseline date"
(that in my example is 30.04.2009) and according to the below
"Term of payment" , the System will add
31 days, so the Due on date will be 31.05.2009.
Term      Percentage   No. of days / Fixed date Additional months
1.               %      31
2.               %
3.
You could think to use the FI substitution to reach Your goal.
Mauri

Highlighting multiple days in Month View?

Hello everyone & Happy Friday All !!!
I'm new to this forum, and VERY new to using ical -
Here's my question:
In my old method of using a calendar to do my schedule on my old PC -
I'd make a spreadsheet in MS Excel that would show me monthly views that I could highlight days,
weeks or entire months..... It's crude in comparison to ical, yet it IS effective for my needs......
I am used to highlighting either a single day or a string of days in my "month" view,
so... for example - let's say that Monday thru Thursday of next week I am going to be "out of the office in London - UK" -
I would simply highlight the four days of next week - and instead of leaving those cells "white"
like every other day in the month - I'd change those four cell's colored "fill" option from white to
bright yellow - (or any other color that signifies a specific action or function - like "green" for vacation days, or "blue" for a sick day or surgery, etc....
This way - that at a glance (literally) - I can tell that I'm "out of the office" on those days next week that are colored other than "white"..... NOTE: the ENTIRE CELL - Not Just the Day Title is colored......
(I wish I could insert a visual example of what I am trying to describe here...)
Is there a way of doing this same kind of function in ical - so that I can have an "at a glance" or
"heads up display" that I can see quickly and know I'm committed on those days next week - or
any week or group of days for that matter?
This would help me tremendously of there is a way of doing this...... Otherwise - I'll be STUCK
in the 90's using my improvised Excel Spreadsheet Calendar.....
Thanks in advance for your help
kevin

Welcome to the discussions, azstoneconsulting.
In iCal colours are tied to specific calendars, so make a vacation calendar and a sick calendar (you forecast your sickness? Cool) and an out of office calendar and set the colours to whatever colour suits. Then when you are going to be in London select the out of office calendar and set it to last the four days. It will show as a coloured bar across those days in month view.
AK

ICal events are missing Day and Month in date

Hello, Sorry if this has been addressed elsewhere - this is such a weird fault I was not sure how to search for it.
My iCal events are missing the Day and Month in their start and end dates - it just shows a 4 digit year which can only be edited as a 4 digit number. All my events are in their correct places but I am unable to create new multiday events.
This applies to old and new events alike. I tried trashing my iCal prefs file but it made no difference.
Anyone any ideas? I am using iCal 3.0.8 on Leopard 10.5.8.
Thanks in advance.

Worked it out - I was using a custom date format to give me day and date in the menu bar - reverting to one of the standard built in 'British' works - but then I lose my day in the menu bar....

View Modes - Day-Week-Month

Does anyone know of any way to add a quarterly view mode? (in otehr words being able to see 90 days at a time as an added view option - Day/Week/Month/Quarter)
If not, are there any third party workarounds that can modify and provide a 90 day view mode in iCal?
At the very least is there any EFFECTIVE way to communicate and get this easy enhancement added to the upcoming version of iCal.
It is incredibly inconvenient to have to move calendar items to the following month with the restrictive view of only one month. IN other words, if I wanted to move an appointment from February 24 to say March 20 I am forced to manually open the item and type in new dates.
A great system program known as DateBook Pro 4.0 had such a view option and I absolutely miss it EVERY day!

I am experiencing the same symptoms - Day, Week, Month and the Today button are all grayed out. It particularly seems to happen if I've left iCal running overnight. The only way I've found to fix it is to re-start iCal. When this is happening, the only way to navigate to a different week (or month) is to use the menu "Go to date" function. I think the onset of this problem relates to an Apple software upgrade , but I can't be sure which one.

Calendar in List view different from Day and Month view

When I look at my Calendar in 'List' view all of the Birthdays and Events are in the wrong date but in 'Day' and 'Month' view they are correct.
Has anybody found a fix for this yet? I have looked at similar discussions but they are all a couple of years old and none seem to have found the solution

It looks like I have found a solution - it is to do with the birthday dates - if you delete the year of any pre-1932 birthdays it solves the problem!

Day/week/Month is gray

all buttons or tabs in the gray bar (including today/next day/week/month) are gray and can't be selected. how do i enable them?

I am experiencing the same symptoms - Day, Week, Month and the Today button are all grayed out. It particularly seems to happen if I've left iCal running overnight. The only way I've found to fix it is to re-start iCal. When this is happening, the only way to navigate to a different week (or month) is to use the menu "Go to date" function. I think the onset of this problem relates to an Apple software upgrade , but I can't be sure which one.

Changing colors for days in month view

My work schedule fluctuates so that I don't work the same days every week during a month. Is there a way I can change the color of some of the days in month view so that I can quickly see my work days in ical?

Welcome to the discussions, azstoneconsulting.
In iCal colours are tied to specific calendars, so make a vacation calendar and a sick calendar (you forecast your sickness? Cool) and an out of office calendar and set the colours to whatever colour suits. Then when you are going to be in London select the out of office calendar and set it to last the four days. It will show as a coloured bar across those days in month view.
AK

How to define payment term - Net due 45 days after month end

Anyone have experience of payment terms such as "Net Due 45 days after Month End"?
I'm trying to define payment terms where the amount is due X days after month end.
Terms such as 10 days after month end are OK because I can set "Months Ahead" = 1 and "Day of Month" = 10
However, I can't exceed a value of 31 in the "Day on Month" field. I could assume that a month is 31 days and therefore set "Months Ahead" =1 and "Day of Month" = 14. However, this won't always be true (depending on the month) and it will impact aging buckets.
Anyone encountered this before? (These payment terms seem to common in France and Denmark)

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

Fixed day limit to calculate Due date for payments

Dear Gurus,
My Management wants to regulate its cash flows and want to use terms of payment in such a way that customer invoicing should be due on whole month evenly
Proposed payment plan is that
if invoices are created with 01 to 15th of the month, term of payment should be 40 days due net
if invoices are created with 16 to 25th of the month, term of payment should be 30 days due net
if invoices are created with 26 to 30th of the month, term of payment should be 25 days due net
so according to above scenario, plan should be
Invoice date     Payment terms     payment due date
9/1/2011     40     10/11/2011
9/15/2011     40     10/25/2011
9/16/2011     30     10/16/2011
9/25/2011     30     10/25/2011
9/26/2011     25     10/21/2011
9/30/2011     25     10/25/2011
Requirement,
Please advice how to cater it through OBB8 or should we have to look towards ABAP solution
BR
Sajida

Hi
Create the payment terms like
1)
Payment Terms           Z01
Day Limet                    15
In Payment Terms TAB
Term      Percentage            No,of.days
1             0.00                          40
2)
Payment Terms           Z01
Day Limet                    25
In Payment Terms TAB
Term      Percentage            No,of.days
1             0.00                          30
3)
Payment Terms           Z01
Day Limet                    30
In Payment Terms TAB
Term      Percentage            No,of.days
1             0.00                          25
This will resolve your issue,we can create multiple levels with same payment term with different day limit
Thanks
Kameshwar Rao

Customer forecast on a fixed day of month

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