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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Hi Gurus,
Need to configure new payment term as described below
if a supplier ships on 10 May, that payment will only be due on 10 July.
But also if they ship on 29 May, the payment will also still be 10 July.
This is my first time so plz guide how to configure this.
regards
VBHi 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)
With this, all transactions done till 29th of May will be 100% due by 10th of July.
Kindly verify in test systems, I have not got a chance to test.
Hope this helps.
Regards
Shailesh -
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
ThanksHi,
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
Payment terms = < any name as desired >
Day Limit = 27
Baselien date calculation / fixed day = 27
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
Default for baseline date = < as required >
Payment terms / No. of days = 30
Hope this helps
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.
kindly advise how to enable
1. Payment terms field
2. Tax codes field
in f-22Hello,
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,
Keerthi -
How to make "payment terms" not modifiable in sales order
Hello every 1,
please help, i want to know:
how to make "payment terms" not modifiable in a sales order , as we know it comes directly from CMR and client wants "PAYMENT TERMS" to be not modifiable.
Look forward for your response.
Thanks in Advance,
DeepakYou 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,
RajHi Raj,
To populate the terms information, you use the ap_invoices_interface.terms_name or ap_invoices_interface.terms_id fields. This assumes that the terms themselves are already created.
Currently there is no functionality to add new terms through the supplier interface.
Cheryl -
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 AMHi
There are as many options for that
You can go for
1)MASS t code
2) LSMW (by recording)
3)BDC (by recording)
and the most easiest way is by doing the MASS tcode
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
and from the menu click on select fields and select the terms of payment
now select the terms of payment row and enter the new values and click on carry out new changes
regards -
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
HenryHi
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
Terms of payment
Terms of payt. (days, percent)
For the field selection key ME21N & ME22 also maintain the same
Thanks & Regards
Kishore -
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,
In VA02 after entering the sales document number,you can find the payment terms in overview screen in Sales tab.
Goto Header,under billing Document tab you can find the payment terms also.
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,
I am able to get the PAYMENT TERMS for a Master Agreement
code:
payment_term_str= doc.getPayTermsRef() ;
term_id = payment_term_str.getDisplayName() ;
how I will get the Payment Terms Description ?
Thanks in advance.
Regards,
Swastikimport com.frictionless.api.common.types.TypeFactory;
paymentHome=IBeanHomeLocator.lookup(session,doc.getPayTermsRef());
paymentBean=paymentHome.find(doc.getPayTermsRef());
resourceID=paymentBean.getDocumentDescriptionId();
rRef=TypeFactory.createResourceReference(resourceID);
paymentDescription=rRef.getValue(session);
Hope this helps.
Regards,
Immanuel -
How to get payment terms attached to customer/Billto/agreement frm tables?
Hi All,
Could you please help me how to pull the payment terms attached to a particular Invoice, customer and agreement.
Thanks for your help,
Prathimaimport com.frictionless.api.common.types.TypeFactory;
paymentHome=IBeanHomeLocator.lookup(session,doc.getPayTermsRef());
paymentBean=paymentHome.find(doc.getPayTermsRef());
resourceID=paymentBean.getDocumentDescriptionId();
rRef=TypeFactory.createResourceReference(resourceID);
paymentDescription=rRef.getValue(session);
Hope this helps.
Regards,
Immanuel -
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 PMHave you checked for user exit interference? That's not 'normal' behavior...
-
How to find Payment term text from Terms of payment.
Dear All,
in table VBRK I can see a field Terms of Payments - ZTERM. Now I need to find the table where I can find Payment term text field ? Can someone tell me how to research this ?
Also if I know address from Kna1 ( field name adrnr ) how can i find the fields linking to table ADRC ?
Many Thanks,
AshimHi,
Payment term table already answered by Anil. Use function module "ADDR1_EXTRACT_TABLES" to extract address information. Pass address number as an input to this function module.
Regards
Vinod -
Hi all,
I was wondering how you can create this special payment term:
"90 days after Bill of Lading, the calculation of the Net Due Date has to start 7 days after the invoice date".
90 days after Bill of Lading is no problem to create.
The start of the Net Due Date 7 days after the invoice date is a more tricky one.
The transaction code for Payment terms is OBB8.
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,
PamelaHi,
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),
and SAP only allows a fixed date.
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.
Kindly advice me how to select the dates in OBB8?
Thanks
SupriyaHi 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
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