Enhanced Vendor Payment Terms for multiple discounts days

Hi
There is requirement of multiple discount days in a single vendor payment term.
Standard SAP provides only 2 discounts for a payment term.
Now we need as many as 30 discounts per vendor payment term.
How do we achieve this?
We are using 4.6c SAP version....
Very urgent please help..
Regards,
Krishna prasad

Hi Krishna,
Did you find the answer?
I too have a similar problem; if you could find the answer yourself please help.
Regards,
KKG

Similar Messages

  • How can we have cash discount as well as vendor payment terms

    We have vendor payment term of 2% 10 days, net 30. On top of it the vendor gives us 4% discount on certain POs where the total PO amount exceeds 20K. We want to have the 4% discount on the individual line item at the time of the invoice posting and then additional 1% discount from the payment term. We donu2019t want the PO price to change due to the 4% discount.
    In MIRO, it seems we can take either the cash discount (field WSKTO) or the discount from the payment term (field ZTERM).  How can we take both the discounts?

    1 - The 2% 10 days, net 30
               It can be calculated using the Vendor payrment terms.
    2 - The 4% discount which has to be applied on certain POs where the total PO amount exceeds 20K and should not change the PO price.
               I - Create a condition type with the calculation type A - Percentage and select the option Accruals in Control data 2.
              II - In the Calculation schema,
                                         Calculate the 4% value from the total of the PO Price.
                                         Untick the manual.
                                         Mark the condition type as Statistics.
                                         Enter a Condition Formula Calculation Rule (Calculation Type)  or Use the Requirement to activate if the
                                                value exceeds 20K.  
                                         Enter the Accrual key like (FR1, FRE ...) and assign the GL account to that.
                         By Maintaining this way, you affect only the internal price and not the PO price.

  • Vendor Payment Terms config for 30%advance 70% after GR

    Hi Guys,
    How to configure Vendor Payment Terms for " Vendor Payment Terms config for 30%advance 70% after GR "
    Please suggest your expert comments.
    Thanks in advance.
    Regards,
    Jackie

    sappassion2011 wrote:
    Hi Guys,
    >
    > How to configure Vendor Payment Terms for " Vendor Payment Terms config for 30%advance 70% after GR "
    >
    > Please suggest your expert comments.
    >
    > Thanks in advance.
    >
    > Regards,
    >
    > Jackie
    Hi Jackie,
    Do them in trxn OME2
    Regards
    Shiva

  • Vendor Payment Term

    Hi All,
    How to configure the following Vendor Payment term?
    Business requirement:
    We require vendor payment term with multiple cash discount days option.  Standard SAP provides 2 discount days option, but we require more than 20 discount options within one payment term.
    Following is the example of a payment term, which requires multiple discount options as shown.
    Payment Date Baseline = Vendor Invoice Date
    1% 10 days Net 30 days from date of invoice
    0.95% 11 days Net 30 days from date of invoice
    0.90% 12 days Net 30 days from date of invoice
    0.85% 13 days Net 30 days from date of invoice
    0.80% 14 days Net 30 days from date of invoice
    0.75% 15 days Net 30 days from date of invoice
    0.70% 16 days Net 30 days from date of invoice
    0.65% 17 days Net 30 days from date of invoice
    0.60% 18 days Net 30 days from date of invoice
    0.55% 19 days Net 30 days from date of invoice
    0.50% 20 days Net 30 days from date of invoice
    0.45% 21 days Net 30 days from date of invoice
    0.40% 22 days Net 30 days from date of invoice
    0.35% 23 days Net 30 days from date of invoice
    0.30% 24 days Net 30 days from date of invoice
    0.25% 25 days Net 30 days from date of invoice
    0.20% 26 days Net 30 days from date of invoice
    0.15% 27 days Net 30 days from date of invoice
    0.10% 28 days Net 30 days from date of invoice
    0.05% 29 days Net 30 days from date of invoice
    Net 30 days from date of invoice
    Best Regards,
    Siva

    Hi,
    This is one single payment term.
    Example: Material "ABCD" - Qty 1 EA @ USD100 is ordered and received from vendor. In the PO, this payment term is mentioned. Hence the discount offered by the vendor is based on when the payment is made.
    If payment is made on the 30th day from the date of invoice, it is due net. For each day prior to 30, the discount increases. Hence the earlier the payment is made the higher the discount.
    If the invoice date is 01-Sep-07, the following table shows the discount based on payment date:
    Discount %          Payment Date               Discount Amount
    1.00       %      10     Days from Invoice date     10-Sep-07      1.00
    0.95       %      11     Days from Invoice date     11-Sep-07      0.95
    0.90       %      12     Days from Invoice date     12-Sep-07      0.90
    0.85       %      13     Days from Invoice date     13-Sep-07      0.85
    0.80       %      14     Days from Invoice date     14-Sep-07      0.80
    0.75       %      15     Days from Invoice date     15-Sep-07      0.75
    0.70       %      16     Days from Invoice date     16-Sep-07      0.70
    0.65       %      17     Days from Invoice date     17-Sep-07      0.65
    0.60       %      18     Days from Invoice date     18-Sep-07      0.60
    0.55       %      19     Days from Invoice date     19-Sep-07      0.55
    0.50       %      20     Days from Invoice date     20-Sep-07      0.50
    0.45       %      21     Days from Invoice date     21-Sep-07      0.45
    0.40       %      22     Days from Invoice date     22-Sep-07      0.40
    0.35       %      23     Days from Invoice date     23-Sep-07      0.35
    0.30       %      24     Days from Invoice date     24-Sep-07      0.30
    0.25       %      25     Days from Invoice date     25-Sep-07      0.25
    0.20       %      26     Days from Invoice date     26-Sep-07      0.20
    0.15       %      27     Days from Invoice date     27-Sep-07      0.15
    0.10       %      28     Days from Invoice date     28-Sep-07      0.10
    0.05       %      29     Days from Invoice date     29-Sep-07      0.05
    (0.00)      %      30     Days from Invoice date     30-Sep-07      (0.00)
    Best Regards,
    Siva

  • How to get PO and vendor payment term number of days??

    Hi Experts,
    I want to have a) Purchase order payment term number of days as well as
    b) vendor Payment term number of days.
    For  a) For  Purchase order payment term number of days I am using table EKKO and taking ZBD1T field which is giving payment
               term number of days.
              Is it correct??
          b) vendor Payment term number of days I am using table LFB1 field Zterm to take payment term key not number of days.
               Based on this key i will go to table T052 and find corresponding number of days as told MM consultants .
               But this is not BW work. We need one single table from which we can take the field or enhance the current extractor
              with that field.
    So is there any other option for (b)
    and Whether steps for (a) is correct???
    Please confirm this.
    Thanks in Advance,
    Uday Shankar.

    For a) For Purchase order payment term number of days I am using table EKKO and taking ZBD1T field which is giving payment
    term number of days.
    Is it correct??
    Payment terms for purchasing doesn't come delivered as part of the R3/ECC tables and is usually is added as a custom field to EKKO and populated via a User Exit. That looks to be the instance in your case because the field that you show as being the payment terms begins with a Z (custom fields begin with Y or Z). That appears, without being able to actually validate in your R3/ECC environment, to be the correct field to use. You would have to validate, however, with the end customer or your MM function consultant to be 100% certain. If this is the correct one to use, you're going to have to enhance the 2LIS_02_HDR extractor by enhancing the extraction structure and creating the User Exit to read it from EKKO and populate into the DataSource.
    b) vendor Payment term number of days I am using table LFB1 field Zterm to take payment term key not number of days.
    Based on this key i will go to table T052 and find corresponding number of days as told MM consultants .
    But this is not BW work. We need one single table from which we can take the field or enhance the current extractor
    with that field.
    You can enhance the 2LIS_02_HDR extractor with the Vendor Payment Terms by joining the following in your User Exit:
    EKKO-LIFNR = LFB1-LIFNR
    EKKO-BUKRS = LFB1-BUKRS
    LFB1-ZTERM = T052-ZTERM
    This could either be done in a SELECT statement in the User Exit to do this equi join, or you could create a view on your R3/ECC environment and SELECT from that view.

  • Baseline date determination for Vendor Payment Terms

    Hi gurus ,
    Here is the question :
      In Financial Accounting> Accounts Payable & Recievable>Vendors>Business transactions>Maintain Payment Terms
      While maintaining payment terms Baseline date needs to be determined . What is the importance of Document date and Posting 
      Date for maintaining payment terms for vendors ?
    Could anybody give some information on teh influence of Document Date and Posting Date formaintaining payment terms for
    Vendors.
    Any help is rewardable since i m a technical ABAPER have very little knowledge about FICO Functional.
    Thanks
    Kylietisha
    Edited by: kylietisha on Jul 22, 2010 6:14 PM

    Hi,
    Suppose your Document date is 1.1.2010 and Posting date is 5.1.2010.  And payment term 10 days for discount 5% and no discount thereafter.
    If you set the baseline date as Doc date, your due date falls on 11th. Which means you cant post discount 5% if payment received after 11th.
    If you set the baseline date as Posting date, your due date falls on 16th.  Which means discount is given till 16th.
    Hope this clears your doubt.
    Ravi.

  • Multiple payment terms for receivables

    Hello dear SAP experts,
       I need anysorta solution for my payment term setting problems (erp 4.6 / 6.0). For one of our area need set up this payment terms:
    due date - 60 days, terms are 6% discount in case of payment in 10 days, 5% discount in 20 days, 5% disc. in 30 days, 4% disc. in 40 days... and so on (6 terms).
      How can i solve this problem? I know so i can divide payments by days limits for "before 15th" and "after 15th" of given-month what means 4 terms... but i had never worked with it. I mean i set payment terms but they weren't multiple types...
    Thank you in advance!
    Tomi

    Hi
    Thank you very much!
    Its not too good news for me... are you sure?
    BR
    Tomi

  • Payment terms for different products from a single vendor

    Hi Pundits,
    Our client has a requirement to assign different payment terms for different products. Each product he buys from his vendor has it's own payment terms. He wants us to customize in such a way that when he/user enters the invoice, not only the vendor number is shown along with the product name but also the payment terms for that particular product are calculated.
    I know that only one payment term can be assigned in the vendor master data. Is there anyway to get around this?
    Creating the same vendor multiple times and assign payment terms looks a possible option but that looks quite hectic cause he has close to 1000 payment terms.

    Taurian, thank you for that suggestion!
    I can maintain as many existing payment terms as the client has with his vendors and let him choose the payment terms at the time of invoice entry.
    The only problem is that he might have to change it according to the current market rates for that product. So maintaining any payment term is of little use.
    Edited by: Dummy_Variable on Aug 16, 2011 8:26 AM

  • How can we block, a particular payment term for a particular vendor.

    Dear Experts,
    How can we block, a particular payment term for a particular vendor.
    BR.
    Chandra

    Hi Chandra,
    If you want to block payment term for "particular vendor" then you need to define a validation rule.
    As per my understanding, the link provided by Owen will block term for all vendors.
    Regards,
    Ankit K. Agarwal

  • Automatic Payment Programme for multiple vendors process

    Hi SAP FICO Experts,
    Please send Automatic Payment Programme for multiple vendors process
    Step by step
    Regards
    Maran

    Hi,
    You need to follow same process.
    Regards,
    Tejas

  • 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

  • Regarding BP tcode and MK03 for updating payment terms for different vendor

    My requirement was to update the payment terms in to MK03.
    Our business useseres will give the payment terms for FI Vendores in BP tcode and save payment terms for FI Vendores in BP TCODE and this payment terms shoule updated ditrectly in to MK03 for every FI Vendor .
    How we will update the payment frome BP to MK03 directly. In BP the technical name for payment terms was LFB1-ZTERM and in MK03 the technical name was LFM1-ZTERM .
    I want to update payment for single company code only. In mk01, we creating vendors for purchase org level how we will update payment to mk01 from BP TCODE pls give how i have to update this payment terms from BP to MK01.

    My requirement  was to update the payment terms in to MK03.
    Our business useseres will give the payment terms for FI Vendores in BP tcode and save payment terms for FI Vendores in BP TCODE  and this payment terms shoule updated ditrectly in to MK03 for every FI Vendor .
    How we will update the payment frome BP to MK03 directly. In BP  the technical name for payment terms was LFB1-ZTERM and in MK03 the technical name was LFM1-ZTERM .
    I want to update payment for single company code only.  In mk01, we  creating vendors for purchase org level how we will update payment to mk01 from BP TCODE pls give how i have to update this payment terms from BP to MK01.

  • How can we maintain multiple payment terms for a customer

    how can we maintain multiple payment terms for a customer?

    Hi,
    You can leave the Payment terms field in the sales area data tab blank. and you can enter the payment terms at line item level while creating the sales order. By that you will achieve multiple payment terms for the same customer in the same sales order. but the invoice will be split by standard SAP based on the payment terms.
    Also difference between the "Payment Terms" field in Company code tab and the sales Area tab is.
    Company code tab payment terms are used only for the documents that are posted directly in FI module. for example credit and debit memos posted directly in FI and as a leading practice this should always be "payable Immidiately"
    Sales area Tab payment terms are the one which are copied on to the sales order header data which are valid for all the line items unless you specifically mention different payment terms at line item level.
    Regards,
    Shantanu

  • Default the payment terms for customer to 30 days

    In the system, payment term R30 is 30 days.
    How can I configure it to be defaulted to R30 each time a new customer is created in XD01.
    Please advice,

    Hi Colin,
    If you create a transaction variant (this defines how the fields on the screen appear, including default values and dsiplay vs update vs input fields); and then assign this transaction variant to a variant transaction (a new T-code e.g. ZXD01); you can then have the users use the z-transaction instead of the standard transaction and the value will be defaulted.  This takes about an hour to create in your development system, and is then transportable.
    Regards,
    Robyn

  • Payment Terms for more than 3 payment terms in OBB8

    Hi Gurus,
    Please advise as to how to create for more than 3 instances, say 4 or 5.  Because standard SAP provides only for 3.  Let me brief you as below :
    -  I created the 5 payment Terms in OBB8. 5001 (clicking as instalment) ; 5002 for 5% - 30 days ; 5003 for 4% for 60 days ; 5004 for 3% for 90 days and 5005 for Net 180 days.
    -  I assigned these 5002 to 5005 to 5001 with say 25% instalment each in OBB9.
    -  Now I assigned this 5001 payment term in the Vendor Master.
    -  Posted new FB60 invoices with say 01st Oct 09 as Document Date with say Rs. 25000/-
    -  Now, I have to make the payment to the Vendor on say 15th November 2009.
    -  So ideally I am eligible for 4% discount on Rs. 25000/- since I am paying after 30 days and before 60 days.
    -  I am posting through F-53 with 15.11.2009 as the document data, and now the system is not calculating discount for the first instalment of 25% instalment and for the next 25% the discount is calculated @ 4% on 25% only.
    -  Now my requirement is to calculate 4% discount in Rs. 25000/-.
    Can any one suggest the required approach.
    Vikas

    Hi,
    Unfortunatelly payment terms in OBB8 is working as designed and the functionality cannot be enhanced. In the standard system you cannot add additional levels in the transaction OBB8.
    Instead you can check the option of using Terms of Payment for Installment Payments (transaction OBB9). Terms of payment for installment payments are made up of individual terms of payment. An individual payment term can be assigned to each installment. When you post an installment payment, the total amount is split up into individual items for each installment and each installment
    is calculated with the relevant payment term. For more information on maintaining terms of payment, refer to the Implementation Guide for Accounts Receivable and Accounts Payable.
    The terms of payment key can determine the following:
    -The valid cash discount rate for an individual payment with a maximum of 3 payment terms (first cash discount period, second cash discount period, and due date for net payment) and also a baseline date for the payment
    -The terms of payment for installment payments.
    You define the following for the terms of payment key for installment payments:
    - Sequential number of the installment
    - Percentage rate for the installment
    - New terms of payment key for the installment item
    The percentage rates you specify must total 100%.
    Example
    Suppose you can create payment term NT30 (30 days net), NT60 (60 days net), NT90 (90 days net).
    Installment terms of payment
    RT01   1   30%   NT30
    RT01   2   30%   NT60
    RT01   3   40%   NT90
    I hope this helps.
    Regards
    Ravinagh Boni

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