Function Module - Customer Installment Payment Due

Hello,
I am trying to create a payment due report for our customers. We use installment payment terms for our customers. Therefore, when run at the end of September 2011 this report has to only show the invoice amount, tax and discount that is due as of that date. Is there a function module that I can use to get the split based on these installment terms?
The only other option is to do the calculation manually within the program i.e. read the installment percentage from the table T052S and calculate the values per invoice. However, it seems as if there would be a easier way to do this. Can someone please suggest any function modules that can be used to calculate the net due, discount and tax amounts per installment period?
Thanks,
Rugmani

Dear Rugmani,
Provide you url which is helpful to you....i think you must have to create a z-report for this purpose.
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/TRZP/TRZP.pdf
regards
Ajit

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Does R3 have a report or function module to process payments requests?

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I want R3 report or function module which will receive payment requests from vendor or customer and then procees it depending on the data.
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Please help me.
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yes SAP as got a function for this
you can you use trannsaction code /nF111
for these purposes

Function Module for Installment Customer Payments

Hello,
I am trying to create a payment due report for our customers. We use installment payment terms for our customers. Therefore, when run at the end of September 2011 this report has to only show the invoice amount, tax and discount that is due as of that date. Is there a function module that I can use to get the split based on these installment terms?
The only other option is to do the calculation manually within the program i.e. read the installment percentage from the table T052S and calculate the values per invoice. However, it seems as if there would be a easier way to do this. Can someone please suggest any function modules that can be used to calculate the net due, discount and tax amounts per installment period?
Thanks,
Rugmani

Hi Suresh,
You have a standard IDOC function module to create the customer Master for Message Type DEBMAS is IDOC_INPUT_DEBITOR and the process code is DEBM.
You can use that combination and you can create customer master with the IDOC's in your system.
Thanks,
Mahesh.

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Hi,
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Arvind

Srinivas,
Thank you so much for your reply. You answer was really helpful. I need to research these functio modules more to find out how to use them. Also I just want to check if you worked for Intelligrpup Inc. If yes then we have worked together for office max project for a very brief period.

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I solved myself

Function module to calculate due date of FI document

Hi All
I need a function module to calculate the due date of FI document considering BSId Zterm ( Payment terms ) Document date , Basline date .
Regards,
chitra

call function 'FI_TERMS_OF_PAYMENT_PROPOSE'
exporting
    i_bldat         = gv_bldat
    i_budat         = gv_budat
    i_cpudt         = sy-datum
    i_zfbdt         = gv_zfbdt
    i_zterm         = gv_terms_paym
    i_bukrs         = gv_comp_code
importing
    e_zbd1t         = gv_zbd1t
    e_zbd2t         = gv_zbd2t
    e_zbd3t         = gv_zbd3t.
faede-shkzg = 'H'.
faede-koart = 'K'.
faede-zfbdt = gv_zfbdt.
faede-zbd1t = gv_zbd1t.
faede-zbd2t = gv_zbd2t.
faede-zbd3t = gv_zbd3t.
faede-bldat = gv_bldat.
call function 'DETERMINE_DUE_DATE'
    exporting
      i_faede = faede
    importing
      e_faede = faede.
*    if sy-subrc eq 0.
duedate = faede-netdt. <<<<<< ------

Problem in Logical Databse Call via Function Module - Urgent

Hi Experts,
To use the Logical Database(LDB) in the function module(Custom) I am using the function module - LDB_PROCESS. But I didn't get any output. I am attaching the code. Please Help me in this.
DATA : W_LDBNAME LIKE TRDIR-LDBNAME.
DATA : IT_CALLBACK LIKE TABLE OF LDBCB WITH HEADER LINE,
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       IT_PERNR TYPE TABLE OF PERNR WITH HEADER LINE.
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IT_CALLBACK-LDBNODE = 'PERNR'.
IT_CALLBACK-GET     = 'X'.
IT_CALLBACK-CB_PROG = SY-CPROG.
IT_CALLBACK-CB_FORM = 'CALLBACK_PERNR'.
APPEND IT_CALLBACK.
CLEAR IT_CALLBACK.
IT_SELECTIONS-KIND    = 'S'.
IT_SELECTIONS-SELNAME = 'PNPPERNR'.
IT_SELECTIONS-SIGN    = 'I'.
IT_SELECTIONS-OPTION   = 'EQ'.
IT_SELECTIONS-LOW      = '100178'.
APPEND IT_SELECTIONS.
CLEAR IT_SELECTIONS.
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EXPORTING
    LDBNAME                    = W_LDBNAME
VARIANT                    =
EXPRESSIONS                =
FIELD_SELECTION            =
DYN_NODE_TYPES             =
TABLES
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   SELECTIONS                 = IT_SELECTIONS
EXCEPTIONS
   LDB_NOT_REENTRANT           = 1
   LDB_INCORRECT               = 2
   LDB_ALREADY_RUNNING         = 3
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   VARIANT_NOT_EXISTENT        = 7
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   VARIANT_ERROR               = 9
   FREE_SELECTIONS_ERROR       = 10
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   CALLBACK_NO_PROGRAM         = 13
   CALLBACK_NO_CBFORM          = 14
   DYN_NODE_NO_TYPE            = 15
   DYN_NODE_INVALID_TYPE       = 16
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IF SY-SUBRC <> 0.
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ENDIF.
LOOP AT IT_PERNR.
message i039(zaba) with 'Inside loop'.
WRITE : / IT_PERNR-PERNR, IT_PERNR-BUKRS.
ENDLOOP.
*&      Form CALLBACK_PERNR
      text
     -->L_LDBNAME     text
     -->L_IT_PAYROLL text
     -->TYPE          text
     -->PAY99_REULT   text
     -->L_EVT         text
     -->L_CHK         text
FORM CALLBACK_PERNR USING L_LDBNAME LIKE TRDIR-LDBNAME
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message i039(zaba) with 'Inside Callback'.
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Arul Jothi.

Hi,
I think Arul commented the 'it_selections' while trying out.. I couldn't get the fm work for PNP.. it worked fine with the FI LDBs.. just didn't seem to like the PNP..
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Function Module - FBL1 (Payment due date)

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In FBL1n i notice that once an invoice is posted into system, the due date for payment is calculated based on the payment terms for the vendor. I would like to know which FM i can use to get the same functionality?
Vivek

Mr. Santosh,
Thanks for the quick response. Well actually i need to build a customized report for a specific requirement. I will be reading in 2 different dates & then I want to calculate the due date of payment as on those dates
eg: Vendor payment terms 30 days.
Case 1:
Date 1: 3.4.2008
Case 2:
Date 2: 15.4.2008
I want to pass these 2 dates individually into the FM & then the output should read me
Case 1:
Payment Due on: 3.5.2008
Case 2:
Payment Due on: 15.5.2008
I hope i was able to put across my need clearly.
Addition:
Is there any function module or any other way to calculate the payment due date depending on baseline due date(ZFBDT) and payment terms(ZTERM)?
Edited by: Vivek on Apr 23, 2008 10:04 PM

Function Module to Calculate Due Date from Payment Terms?

I'm writing an aged debtor report as the SAP standard one isn't quite right for our requirements. Is there a function module that will calculate the payment due date if I give it the payment terms and the base line date?
I did a search in SE37 but couldn't see one which fitted my requirements (I was searching on CALCDUEDATE and variantions of).
Any suggestions welcome, thanks.
Gill

Hi,
Use the FM FI_TERMS_OF_PAYMENT_PROPOSE for calculating the Payment due date
call function 'FI_TERMS_OF_PAYMENT_PROPOSE'
exporting
    i_bldat         = gv_bldat
    i_budat         = gv_budat
    i_cpudt         = sy-datum
    i_zfbdt         = gv_zfbdt
    i_zterm         = gv_terms_paym
    i_bukrs         = gv_comp_code
importing
    e_zbd1t         = gv_zbd1t
    e_zbd1p         = gv_zbd1p
    e_zbd2t         = gv_zbd2t
    e_zbd3t         = gv_zbd3t.
Regards,
Dwaraka.S

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Please do needful.
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Madhu

hi
try this
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Function module to get due date by terms of payment

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Is there any function module which can give me the due date when I pass
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Thanks in advance.,
Raj

Hi,
I had the same problem, as J_1A_SD_CI_DUEDATE_GET does not work when FI document is not created yet.
This is the way I used and it works:
    CALL FUNCTION 'FI_TERMS_OF_PAYMENT_PROPOSE'
      EXPORTING
        i_bldat               = sy-datum        "if baseline is filled, value here is ignored
        i_budat               = sy-datum
        i_cpudt               = sy-datum
        i_zfbdt               = vbdkr-zfbdt    "baseline due date
        i_zterm               = vbdkr-zterm   "payment terms
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        e_zbd1t               = lv_zbd1t
        e_zbd2t               = lv_zbd2t
        e_zbd3t               = lv_zbd3t
        e_zfbdt               = lv_zfbdt
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        OTHERS                = 2.
    IF sy-subrc <> 0.
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                zfbdt   = lv_zfbdt
                zbd1t   = lv_zbd1t
                zbd2t   = lv_zbd2t
                zbd3t   = lv_zbd3t
           IMPORTING
                duedate = z_duedate.
    ENDIF.
Hope it helps.
Regards,
Fernando

Function Module - Customer Installment Payment Due

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