Due date on a Vendor Debit Line Item

Hi,
We have a debit line item in Vendor Open items. The Baseline date is 09.06.2010 with 30 days net payment terms, but the due date is showing as 09.06.2010 and not 09.07.2010.
Any idea?
SAPFICO

For a credit memo the due date is the baseline date. This is the default rule. If you want that the credit memo is taken in account with payment terms, you must either link it to an invoice by filling the field REBZG with the invoice number either put the constant 'V' in the same field (REBZG). With 'V' in REBZG, the credit memo is taken in F110 according to its payment term.
see documentation of data element REBZG.

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Debit line item in vendor account

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How to manage debit line items in vendor in fbzp (F110)?

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FBZP is a transaction to maintain payment methods for country, company codes and give a banking information for the comapny code. U can also specify the ranking of bank accounts and payment methods u wanna use for payment in APP(F110).
Vendor line item appears wen u make a payment by ur bank account by manual or APP.
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When you purchase an asset, How does your transaction look?
Like for example, when you use transaction code F-90 with vendor accounting entry will look like
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As you can see above, for my Vendor line item, the off-setting entry was done to a fixed asset which will have account type A. That is why I asked for entering account type "A" in your report to show up only those line items which have an offsetting entry to a fixed asset.
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is there a report out there to display Vendor Open Line Items only for Asset Puchases??
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Dear Expert,
In FBL1N we can find the line items according to your requirement through the "Dynamic Selections" select the Particular vendor or Vendor Group for selecting a total group and , Document , Document Type select the AA Document type and Select the Open items Radio button and also you can select Open at key date enter the date up to which you want to view., And Execute.
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Could u please explain vendor due date analysis and vendor aging wise analysis. what is the differnce between and with t code y specify

Hi Venkatkumar,
Vendor due date analysis refers to the date on which the bill becomes due for payment based on the payment terms and base date. It gives a detailed report of all vendors whose bill have become due for payment on a particular date (Key Date).
Vendor agewise analysis refers to the grouping of amounts due to vendors for various periods, for e.g. 0-30 Days, 31-60 Days, 61-90 Days & so on.
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Partner Bank type (PBT) need to be updated in Old Vendor open line items.

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We have implemented PBT functionality in our client. We have some challenges at the time of payment run (F110). Some of the line items where PBT not updated i.e. old open items ( Before implement PBT) not picking for payment. Hence, it is cause short or over payment to vendor.
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There is no standared programs in the system to update data into tables.
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I have Posted the Invoice and cancelled the same invoice which was in the Blocked status without Release.So its showing in Vendor open line item (FBL1N).
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Pl post it in ERP Financials,to get faster replies SAP ERP Financials

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System needs to through Error Message if User Inputs Different Delivery Dates for PO with Multiple Line Items in ME21N Tcode.
Can we achive this by Some Enhancement in SAP or Not ???
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we can resrict the PO to have a single delivery date in all the line items by means of giving a error message or overwiting the delivery date keyed/determined in the line item.
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In FBL1N in dynamic selections you can give the business area as the selection parameter otherwise after execution of report with the help of layout you can set filters for business area.
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Kindly Help me.
Our client requirment is vendor open line item amount payment in app through using different house banks is it possible.
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Ramu

Hi
Generally , you can assign a default house bank and account id in the vendor master record. During execution of Automatc payment program this house bank will be used ( provided your APP configuration via FBZP and APP parameters are in line ). However, you can change the default house bank at the document line item level to a different house bank and this would be checked with house bank configuration via FBZP ( and your APP parameters ) and payment made via the preferred house bank .
You may also change the house bank while editing the Automatic payment proposal through a re-allocation of house bank .
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What is line item datas,how can u check line item in Infocube?

Hi friends,
what is line item datas,how can u check line item in Infocube?

hi konda,
line item data
i shall give u an example .
consider a super market bill,
the bill has 1.customer name 2. bill number 3. date of purchase
the above line will be header.
line item data are the items which u purchase.
item 1 pencil 2 rubber 3. sharpner 4. cryon 5. sketch pens
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bye.

Due Date Indicator on vendor line item

Hi,
We have raised a credit memo via logistics invoice verification.
The baseline date is 21/10/2008 and the payment term is 31
days from month end. That makes the credit memo due in 40 days time. However on the vendor open item list (FBL1N) the due date indicator is set to "DUE". This should be set as "NOT DUE". The payment run (F110) is picking up this line item in the payment run, when infact it should not do so.
Please help.
Many Thanks
Pops Balram
Toyota SA

The first answer is the general rule: 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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We have updated the Vendor and Customer master records with new planning groups. Although these have been updated in all the master records the vendor and customer existing line items as seen in the FBL1N and FBL5N reports have not been updated.
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Try running program "RFFDNA00" in Transaction code SA38. Here you can select vendors and customers.
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We have implemented SAP ECC 6.
At the time of vendor line item posting, there is no input field for profit center.
Can anyone please tell the way out for Profit Center field pop up in case of t-code like f-02 for vendors & customers
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Please note the following:
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and the profit center for customer/vendor gets inherited (as of document splitting functionality) from the document other line item(s) (according to the defined document splitting rules...)
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S_AC0_52000887 - Line Items->Open Items->Receivables: Profit Center
S_AC0_52000888- Line Items->Open Items->Payables: Profit Center
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Due date on a Vendor Debit Line Item

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