How to configure payment terms thru cheque

hi,
good mrng
sap gurus,
how to configure payment transactions/terms
in the form of cheque.
plz throw some light on this.
regards,
balaji.t
09990019711

hi
you can do this using T Code FBZP.
Assign payment terms at company code  or country level
hope this helps
swapnil

Similar Messages

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    if a supplier ships on 10 May, that payment will only be due on 10 July.
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    regards
    VB

    Hi Ashish,
    You need to do the following to achieve this
    OME2
    Maintain a day limit of 29, if that is your cutoff, and then in the Payment Term, please provide 0% and fixed date as 10 and additional month as 2 ( You can enter as per your scenario)
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    Kindly verify in test systems, I have not got a chance to test.
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  • Configuring payment terms

    Hello,
      Kindly let me know how to configure payment term for the below scenario .
    Scenario as follows :
    The sales done from 1st  of the month to 27 of the month should start calcualting the due date  from the 27th of the month +the due days. ( for ex due days is 30)
    So when the invoice is raised on 4th of Jan  , then the due date should be calcuated from 27th of jan  +30 days ... ie.  of 27th of Feb
    But if the invoice is raised on 28th jan , the due date should start getting calculated from 27 of Feb plus 30 days ...i.e 27of March
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    Hi,
    You need to use the Day Limit option for this requirement. Please follow the below steps -
    You have to create 2 payment terms with the same name but different day limits
    From OBB8, click on new entries
    Payment terms 1
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    Default for baseline date = < as required >
    Payment terms / No. of days = 30
    Payment terms 2
    Payment terms = < same name as above >
    Day Limit = 31
    Baselien date calculation / fixed day = 27
    Baselien date calculation / Additional months = 1
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    Regards,
    MIke
    Edited by: Michael Gerard Leo on Feb 4, 2010 2:43 PM

  • Kindly advise how to enable payment terms and tax codes in f-22

    1. how  enable Payments terms field and Tax Code in f-22 because i have already configured payment terms in img.
    2. i have configured Sales and Purchase Tax and while posting in f-22 and in f-43, i seleted the Calculate tax but in third screen am unable to see the Tax code field to select my individual tax codes liek v0 for 0% input tax or v1-for calculation of Excise payable, cess payable and vst payable or v2.
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    Hello,
    first you should configure the tax codes and tax types. and payment mothod related to your company code.
    you can set the configure on tax code using the T>Code  :  FTXP in calculation bases.
    once you done the configuration of input/output tax  you can give the tax indicator on related *GL  master data*  in sales a/c and purchase  select the  input tax or out put tax.
    If your posting the document in F-22 or F-43  the system is not display the payment method you can go to field statues variant and select the required button in payment method  and save. t.code is OBC4 .
    you start the entry of document in   third screen click on  tax calculation button and  select  any one of this  Vo,V1 or V2. after you can simulate the entry the system generate the entry of below:
    vendor a/c  dr
      to vat 12.5% ; a/c  cr
      to service tax a/c  cr
      to ed.cess a/c cr
      to hr ed.cess cr
    if you have any doudts reply me.
    regards,
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  • How to make "payment terms" not modifiable in sales order

    Hello every 1,
    please help, i want to know:
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    Look forward for your response.
    Thanks in Advance,
    Deepak

    You need to use SHD0 or userexit chnages, like always determine from customer master, if user changes, give message like not modifiable  or ask abaper to make non modifable field

  • How to create payment terms in AP Supplier Interface

    Hi Folks.
    May I know How to create payment terms(for ex:45 days) through AP Supplier Interface.
    Kindly suggest me the exact column name in interface.
    Regards,
    Raj

    Hi Raj,
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  • How to change Payment Terms in multiple orders at same time?

    How to change Payment Terms in multiple orders at same time?
    I have got 10,000 Order, I need to change the payment terms for all these Orders.
    Can I Know the way out for this.
    Regards,
    Dantham Conpolwedson
    Edited by: Dantham Conpolwedson on Mar 25, 2009 11:18 AM

    Hi
    There are as many options for that
    You can go for
    1)MASS t code
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    3)BDC (by recording)
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    goto MASS and enter the object type as BUS2032
    execute now select the sales order haeader data and execute and now enter the sales doc from and to range and execute now all the sales dox will be displayed
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  • How to fix payment term in purchase order

    Hi: Everybody
    can you tell me how to fix value of payment term when creating or change purchase order? that means this field value just copy from vendor master data. and users can not change this value.
    I try to research screen field control in SPRO. however, may standard sap not provide this function.
    thank you
    Henry

    Hi
    This can be acheived using the Field selction control.
    Check the field selction key for the PO document type.
    SPRO-> Materials Management-> Purchasing-> Purchase Order-> Define Document Types.
    Now maintain the filed selction key in
    SPRO-> Materials Management-> Purchasing-> Purchase Order-> Define Screen Layout at Document Level
    In the filed selction group Terms of delivery and payment, maintain the field selection option as display for the fields
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  • How to get payment term of a sale order ?

    hi,
    in transaction VA02, How can we know the payment term a document ? it is stored in which table ?
    Thanks.

    Hi,
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    Similarly in item details also under billing tab you can find the payment terms for each line item.
    All the payment terms that are created through "OBB8" T.Code will be stored in "T052" Table.
    For your Sales order,the payment terms will be stored in "VBKD" table.Goto SE11/SE16,Enter your sales order number in VBELN field.
    Execute.
    You will find the header details and item details.In each case you can find the payment terms.
    Regards,
    Krishna.

  • How to get Payment Term description in a MAster Agreement

    Hi,
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    Swastik

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  • How to get payment terms attached to customer/Billto/agreement frm tables?

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  • How to retain payment terms even on repricing - Please

    Dear All,
    I add a code to retain payment terms and is working as expected.
    but When Sales Order is re-priced..it is not working, I believe it is recalculating terms as well.
    We have requirement that, when Terms are over written, even re-pricing should not change it (Should retain terms).
    Please let me know, How can we achieve this..
    Thank you
    Anitha..
    Edited by: Anitha Reddy Rapole on May 31, 2011 9:57 PM

    Have you checked for user exit interference?  That's not 'normal' behavior...

  • How to find Payment term text from Terms of payment.

    Dear All,
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    Many Thanks,
    Ashim

    Hi,
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    Vinod

  • How to create payment term '90 days after Bill of lading + 7 days after...'

    Hi all,
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    The start of the Net Due Date 7 days after the invoice date is a more tricky one.
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    In the Display View: "Terms of Payment": Details, you can find that the document date is the baseline date (and the start date).
    Do someone know how you can change the document date into invoice date ? And if so, how can you add 7 days after the invoice date?
    Thanks.
    Kind regards,
    Pamela

    Hi,
    thanks for your reply and possible solution.
    Unfortunately, i can't change the payment terms to my requirement.
    The problem is that I need a variable date (starting from the invoice date, which we don't know yet),
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    If you know how to proceed, let me know.
    Thanks in advance,
    Regards,
    Pam

  • 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.
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    Thanks
    Supriya

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    Hope this helps.
    Regards,
    Mike

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