Due Date Payment Wizard
Hi
Client posted Credit Note (A/P) as follows:
Posting Date - 11/04/2008
Due Date - 2/6/2008
Payment terms for Supplier - Month end + 1 month + 0 days
Tolerance days - 0. The actual due date according to the payment terms should be 31/05/2007. The client changed the due date on the document to 2/6/2007.
If they do a normal aging report the transaction is included in future remittance column.
When they run the payment wizard - Due date = 2/6/2006, this transaction is then not included in the payment run - message 'Document due date is later than the date calculated by 'AP Due Date' minus 'Tolerance Days'. This doesn't make sense to me or am I misunderstanding something?
(If the due date is changed to 30/06/2008 in the p/wizard window, it is included in the payment run.)
Regards
Hi Daan,
This message indicates that SAP in unable to find a transaction based on its rules
'Document due date is later than the date calculated by 'AP Due Date' minus 'Tolerance Days'
Please check Banking > Payment System > Payment Run Defaults to see if there are any Tolerance days maintained here. This is apart from Tolerance days maintained in Payment Terms.
Suda
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Edited by: Burak Akdasli on Jun 22, 2011 3:43 PMHi
I understand from ur question whats the billing date?
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Thanks ..... RameshHello,
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Edited by: Ngoc Hoang on Nov 29, 2011 8:30 AMDear Ngog,
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hi
If we want to know the Billing due date(Payment due date),
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can find billing due dates based on
Billing data
Billing date from
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SD document
Sales organization data
Sales organization
Distribution chann
Division
Shipping point
Customer data
Sold-to party
Destination country
For documents
Order-related
Delivery-related
Rebate-related
Intercompany Billing
Kindly Reward points if usefull
Regards
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Georges OstiguyHi Georges,
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It is possible to manually change the due date of AP invoices & then adjust the 'Cash Discount Date Offset' field in the accounting tab of the document. This then allows an automatic re-calculation of the discount according to the payment terms & the updated due date.
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Kerstin -
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Is there any standard T.code for Payment due dates as per Vendor ?
Please provide solution for this
Thanks & regardsHi,
Pls check this report: S_ALR_87012082, S_ALR_87012287, S_ALR_87012168, S_ALR_87012078, S_ALR_87012084
Regards,
VJ
Edited by: vrunda on Jul 8, 2009 11:12 AM
Edited by: vrunda on Jul 8, 2009 11:17 AM -
Letter of Credit in Payment Due Date Calculation
Dear All,
I meet a case as following:
Sales Order A with 80% Letter of Credit
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different Sales Order?
Thanks for all your helps!Did you find a solution to this?
Is it possible to separate down-payment from rest of sales order - so Letter of Credit is only for the sales value minus down- payment?
SO value 1 Mio USD
Down-payment .2 Mio USD
LOC value >> .8 Mio USD?
Cheers
Hein -
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with regds
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Praveen. -
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Thanks
Aravind
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