How to create new Payment Terms ?

Hi, I'm required to create a new payment terms in SAP-SD..would you please help me to do so.

Hello,
You can create the NEW PAYMENT TERMS in the transacion code OBB8
Goto that transaction code OBB8 and click on new entries from where you will be driven to another screen in which you have to give the following details
Payment terms Key
Due date
Description
Account type
Default dates
Regards,
santosh

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Create new payment terms with multiple breakdown of payment

Hi Gurus,
I'm creating new payment terms like this:50% Down Payment; 20% upon delivery; 20% completion & installation; 10% retention
How can I create this kind of payment terms?
Hoping to your suggest
Thanks,
Marina

HI
Use OBB9 to create installment payment terms,
Use OBB8 to create the payments
Assign the repective installement payment terms to the primary payment terms at OBB8
regards
Prasanna

T-code for creating new payment term

Dear All,
What is the T-code for creating new payment term in PO.
Pleaze reply it soon.
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Prasant Sekhar

use /NOME2.here u can create or copy as u wish.
regards,
indranil

Creating new Payment terms

How can we create a new terms of payment where installments represent other payment terms. i..e my payment term zzz1 will include 3 installments where each installment represents another existing payment term.

Hi
I think installment payment terms can be defined by A/P specialist (FI).
You can use OBB9 transaction. pl check.
regards
Srinivas

How to create AP payment terms and withholding tax from backend ?

Hi All,
I have a requirement to create the AP Payment terms and withholding tax from backend as the data is going to be uploaded into 15 different instances therefore for the convenience i am looking for any API or Interface to create these from backend.
Thanks & Regards,
Mayur

Hi Gurus,
Please give me some information on this.
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Mayur

Create new payment terms

Hi All,
I need to create the below payment terms. Can anyone help me with this.
Payment Terms:
Telegraphic Transfer (T/T) 50% on site 30 days ; T/T 40% after onsite 180 days, T/T 10% after acceptance 60 days
Vinay

Hi,
The path for creating Payment Terms is *** follows:-
Financial Accounting>Accounts Receivable & Accounts Payable>Business Transactions>Incoming Invoices /Credit Memos>Maintain Terms of Payment
Hope this will help you in creating the required Paymnet Term
Regards
Phani

Add new payment term base on sales order contract date and shipment date

Dear Sir/Madam,
My company need to create new payment term base on sales order's contract date and shipment date.
the first time is 30% made in T/T within 30days from contract signed date.
the second time is 70% made in T/T before shipment.
I don't know how to configuration this payment term base on that both date, who can tell me ,thanks very much!
Best Regards
Danny Zhang

Hi,
You have to define the PAYMENT TERMS as per days and Percentage.
Define the Payment terms in the transaction OBB8 and assign this payment terms in the CUSTOMER MASTER and will be copied to the SALES ORDER from the customer master
In the MATERIAL MASTER in the SALES ORG 1 view you have to check the field CAHS DISCOUNT In the Pricing procedure you can defin the CASH DISCOUNT condition type ( in standard there are two SKTV & SKTO)
Now process the sales order and check
regards,

New payment terms with Due December 15th 2011

Dear All,
My business requirement is to create new payment terms with due date upto December 15th 2011 from the using of that payment terms,
Please suggest the step by step to create this kind of payment terms,
Thanks in advance,
Sridhar

Dear Sridhar Alleni,
For your requirement, i strongly feel that we will have to use more than one payment term.
Make following payment terms
(CLICK ON NEW ENTRIES OR COPY EXISTING PAYMENT TERMS AND MAINTAIN THE SETTINGS AS MENTIONED BELOW.)
PAYMENT TERM Z001 - DESCRIPTION : JULY TO DEC
Baseline calculation date
Fixed day : 15
Additional months : 5
Z002 - AUG TO DEC
Baseline calculation date
Fixed day : 15
Additional months : 4
Z003 - SEPT TO DEC
Baseline calculation date
Fixed day : 15
Additional months : 3
Z004 - OCT TO DEC
Baseline calculation date
Fixed day : 15
Additional months : 2
Z005 - NOV TO DEC
Baseline calculation date
Fixed day : 15
Additional months : 1
Z006 - DEC TO DEC MID
Baseline calculation date
Fixed day : 15
Additional months : 0
Instruct the users/business to use the corresponding payment term during each month.
i.e, If its oct month, ask them to use Z004 and likewise.
Please check and revert back.
Also if you are able to solve this in someother way, please update.
Thanks & Regards,
Hegal K Charles

Create a new payment term in another language apart from english

Hello,
Can you please let me know how do I create a new payment term other than English.
Unfortunately, I cannot maintain them in T052U using SE16 either . I also tried with SE 63, it is showing an error - no suitable object found.
Thanks
SM

Hi,
Let me elaborate so that you can close this thread.
You log into the system in EN. If your system is unicode, then you will be able to enter the text in any language you wish. Lets say you maintain it in Chinese. Now when a user logs in in English, he will be able to see the text in only Chinese.
However, if you have Chinese installed as a language; i.e. a user can log into the system in Chinese and see everything and transact in Chinese, then when he tries to select this payment term, he will not be able to see the text for this payment term as this is one of the few customising areas in SAP where a master text is maintained in the logon language and at times results in errors if not maintained.
This has been done to make the master table structure less complex. Some similar examples are, document types, posting keys etc.
Cheers.

Procedure for creating a new payment term

Dear gurus,
Can anybody help me on creating a new payment term in service PO containing as below.
1. 5% as advance
2. 80% on pro-rata basisagainst supply of material.
3. 10% after successful testing & Commissioning.
4. 5% after handing over, submission of warranty cards.
Thanks & Regards,
Prasant Sekhar

you can map this scenario in ME21 N through FRAME WORK order (FO) Type and give the details.
You have give the Dates
It will work perfectly
G.Ganesh Kumar

How to enhance the Tcode(F871) program to create new payment request ?

Hi
My requirement is that create new payment request (F871)
I want to copy the standard tcode(F871) program and make some change like invisible the field and change the level of the field .
But when I copy the standard program of the tcode(F871) and create a zprogram with a ztcde......execute the tcode(ztcode)....it is showing error before doing any chance in the progam.
So what change I will do in my zprogram so that when I execute the ztcode It will work...........
Regards
Debo

When I execute the above message coming below the blank screen.

Creation of new payment term - T.Code: OBB8

Hi All,
I got a requirement from my user to reate a new payment term as below.
Requirment 1. Spec 1-7th 7th 45days / 8th-21st 21st 45 days/else 7th 2 months
Requirment 2   Spec 1-7th 7th 60days / 8th-21st 21st 60 days/else 7th 3 months
Can you please sugget me, how to configure this in transaction OBB8
Thanks in advance
Prasad

Hi,
You need to create the payment term as below:-
Requirement 1:-
Payment Term = <ABCD>
Day Limit = 07
In the "baseline date calculation" box:-
     Maintain fixed day = 07
In the "Payment Term" box:-
     Maintain no. of days = 45
Payment Term = <ABCD>
Day Limit = 21
In the "baseline date calculation" box:-
     Maintain fixed day = 21
In the "Payment Term" box:-
     Maintain no. of days = 45
Payment Term = <ABCD>
Day Limit = 31
In the "baseline date calculation" box:-
     Maintain fixed day = 07
In the "Payment Term" box:-
     Maintain Additional months = 02
Requirement 2:-
Payment Term = <XYZZ>
Day Limit = 07
In the "baseline date calculation" box:-
     Maintain fixed day = 07
In the "Payment Term" box:-
     Maintain no. of days = 60
Payment Term = <XYZZ>
Day Limit = 21
In the "baseline date calculation" box:-
     Maintain fixed day = 21
In the "Payment Term" box:-
     Maintain no. of days = 60
Payment Term = <XYZZ>
Day Limit = 31
In the "baseline date calculation" box:-
     Maintain fixed day = 07
In the "Payment Term" box:-
     Maintain Additional months = 03
Regards,
Gaurav

New Payment Terms for Spain

Hallo everyone,
I must create a new payment term: "75 DAYS FROM INVOICE DATE - FIXED DAY 20".
This means that if a create an invoice on 27/09/10, its due date must be 20/12/10, because::
27/09/10 + 75 DAYS = 11/12/10 + FIXED DAY 20 = 20/12/10.
How can I set this with OBB8?
Many thanks in advance.
Best Regards,
arzim@x

HI Arzimax,
This can´t be done thru OBB8, aslo, therre is a problem because the requierement which is mandatory be law is not as simple as given 75 days fram invaice date. Spanish law fixes that base date has to be calculated from goods movement, not from invoice date.
In case of several goods movement, you have to calculate base date as a media.
This only can be achieve using ABAP.
In the BADI, MRM_PAYMENT_TERMS Read the Value in WEBUD of Internal Table TI_DRSEG and Pass it into E_ZFBDT.
Once you get baseline date, you only have to add 75 days.
By theway, until december 2011 you will fix 85 days, in 2012 will be 75 days and from january 2013 on will be 60 days.
Also if the Baseline Date is changed manually, then after posting you can see the Goods Receipt Date in Baseline Date.
Best regards

How to pass item payment term through Idoc segment E1EDP18

We use ORDERS idoc to create sales orders and our customers want to replace the default payment term at item level. I found segment E1EDP18 for this purpose but I don't exactly know how to use it, like where to put the payment term key. Can any one expain with the help of a clear example how to indicate the payment term there ?
Below is a exerpt of the incoming idoc file I used for testing. In this test I put the paymentt term 0010 in but the information sent in idoc segment is just ignored.
E1EDP01                     10         625.00
    E1EDP05                        ZD64
    E1EDP05                        ZD66
    E1EDP19                     00269020000
    E1EDP18                     0020010
Many thanks

Hi,
         SAP program IDOC_INPUT_ORDERS is not using the item level payment terms sent in IDOC segment P18 to fill the sales order so you need user exit to do this. The program is moving the item level information to an internal table xe1edp18 when the data is parsed from IDOC so you can use this to populate the screen information in the user exit 'CALL CUSTOMER-FUNCTION '002' (IDOC_INPUT_ORDERS).
Let me explain the process from EDI to SAP.
1) EDI 850 will have ITD segment at item level (Example ITD013 *2     *        *10 *        *30 *          *        *) you can ask your EDI team to map them to P18 segment as it has the number of days and also the percentage for cash discount. P18 has 3 qualifiers so you can map 3 different temrs (For example the above sample is 1 Term is 2% in 10 days and Term 2 is net 30 days)
2) During IDOC parsing the program is already filling internal table xe1edp18.
3) In the user exit CUSTOMER-FUNCTION '002' you need to search for the SAP payment terms with the number of days and percentage (This is available in the table T052). Once you find the SAP terms key, you need to populate it for each item. You need to do this after the program filled the item billing data.
Dynpro item business data billin details -
    PERFORM VA01_DYNPRO_POSITION_PDE3 USING XVBAP-POSNR.
*-Zusätzliche Daten für Dynpros vorsehen (Kundenerweiterungen)----
*-additional data's for new dynpro fields (customer exit)----
    SY-SUBRC = 0.
    PERFORM CUSTOMER_FUNCTION_DYNPRO. -- THis is the user exit call
Hope this is useful.
Ram

Activation of new payment terms only

Dear all ,
Need your immediate help.
We are going to add new payment terms, old payment terms still there in the system. To avoid confusion for the buyers , we need to setup such that Buyers can see, select payment terms from the new list only during PO creation. Please advise how we can achieve this. Thanks in advance.
Thanks
Udaya

For every user who is creating PO you can set payments terms as defaults in personal settings-header level data.
BR

How to create new Payment Terms ?

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