How to set the payment Due date calculation as per working days.

how to make changes in the vendor Payment terms so that while calculating the Payment due date as per Payment terms, system calculates it based on Working Days & not the Calender days ?
Help is much appriciated.
Thank you,
Amit

Hi,
This is the standard settings by SAP, normally we couldn't change it to working day.
Good luck
Tao

Similar Messages

How to generate 3 payment due dates& 3 posting against single invoice?

Hello Experts,
Kindly provides some inputs on below requirement.
For example :- In the Utility Bill,
Consumption months: June, July, August
Meter Reading taken in August
Billing Months: September, October, November
Bill generated in August
Consumer receives the bill on September month
Payment Due dates: 12 Sep 2009, 12 Oct 2009 and 12 Nov 2009
Issues-:
1.How to generate three posting against single invoice?
2.How to generate three payment due dates for above postings in three consecutive months since payment due date logic is incremental in nature here, e.g.
1st due date = posting date + 15 days
2nd due date = 1st due date + 30 days
3rd due date = 2nd due date + 30 days
Requirement description:-
The utility generates bill quarterly for domestic consumers. For such consumers, the utility takes reading from the consumers premises after end of consumption period (quarterly ) and generates bill on the 1st billing month (here 1st billing month is September).
In the bill the utility divides total consumption into three parts (considering each part for each consumption month) and calculates all charge heads separately on each part. It however, consolidates and generates a single bill having three rows, each row showing charge heads of each consumption month and also net and gross amount to be given for each consumption month.
Moreover, three postings have to be generated in FICA against that single bill. Also, it provides three due dates to the consumer, each date falling in each billing month, to pay the above three net amounts respectively. Dunning and other activities should be triggered if the consumer fails to pay the stipulated amount by corresponding due date.
Looking forward for valuable suggestions
Thanks in advance
Regards,
Vaseem
Moderator note - question reposted - OP notified of violation Issue on quarterly bill
Edited by: William Eastman on Jun 3, 2010 3:25 PM
Edited by: William Eastman on Jun 3, 2010 5:01 PM

Hello Experts,
Kindly provides some inputs on below requirement.
For example :- In the Utility Bill,
Consumption months: June, July, August
Meter Reading taken in August
Billing Months: September, October, November
Bill generated in August
Consumer receives the bill on September month
Payment Due dates: 12 Sep 2009, 12 Oct 2009 and 12 Nov 2009
Issues-:
1.How to generate three posting against single invoice?
2.How to generate three payment due dates for above postings in three consecutive months since payment due date logic is incremental in nature here, e.g.
1st due date = posting date + 15 days
2nd due date = 1st due date + 30 days
3rd due date = 2nd due date + 30 days
Requirement description:-
The utility generates bill quarterly for domestic consumers. For such consumers, the utility takes reading from the consumers premises after end of consumption period (quarterly ) and generates bill on the 1st billing month (here 1st billing month is September).
In the bill the utility divides total consumption into three parts (considering each part for each consumption month) and calculates all charge heads separately on each part. It however, consolidates and generates a single bill having three rows, each row showing charge heads of each consumption month and also net and gross amount to be given for each consumption month.
Moreover, three postings have to be generated in FICA against that single bill. Also, it provides three due dates to the consumer, each date falling in each billing month, to pay the above three net amounts respectively. Dunning and other activities should be triggered if the consumer fails to pay the stipulated amount by corresponding due date.
Looking forward for valuable suggestions
Thanks in advance
Regards,
Vaseem
Moderator note - question reposted - OP notified of violation Issue on quarterly bill
Edited by: William Eastman on Jun 3, 2010 3:25 PM
Edited by: William Eastman on Jun 3, 2010 5:01 PM

Letter of Credit in Payment Due Date Calculation

Dear All,
I meet a case as following:
Sales Order A with 80% Letter of Credit
(L/C) payment (set in header condition) and 20% downpayment, with Payment Terms: L/C payment due
date is before a special date.
Question 1: If downpayment has cleared, whether user can see that a
record of downpayment paid in a Sales Order under SAP standard design?
Question 2: whether SAP standard desgin/configuration can set L/C
payment due date by a payment term? note: L/C is flexible depends on
different Sales Order?
Thanks for all your helps!

Did you find a solution to this?
Is it possible to separate down-payment from rest of sales order - so Letter of Credit is only for the sales value minus down- payment?
SO value 1 Mio USD
Down-payment .2 Mio USD
LOC value >> .8 Mio USD?
Cheers
Hein

How to set the default display date of Calender prompt of SMPortal???

Good Day!!
As for as my knowledge, the default date Visible in all Calender prompt will be the
Starting Date in the Specified date range either "RelativeDateRange" or "AbosoluteDateRange".
But we have a requirement to set the default date to a date in the middle of the specified range, I don't find any option to specify in Request Offering Wizard or MP's xml file.
Our scenario is as follows,
    We are trying to customize the CSPP's request offer "Request Virtual Machine", which has a user promt to select Decommission Date for the New VM. We have configured the date prompt as Relative Date range and set the
Start date as "1 day next to user's current time" and Maximum date to "90 days after relative date". So the user will get option to select Decomm date from (1-90) days with the defalut date as 1st day next to his current
time. But our requirement is to set the default available date as 90th date in the above mentioned Relative Date Range.
     I couldn't find any option in Request offering Wizard as attached below,
      Also I couldn't even find any tag to specify the default display date in the MP's XML file as attached below. Is there any other <tag> can be included inside <Details> tag to accomplish this ??
   Is there any other way to accomplish this???
    Please advise
Thanks,
Narayanababu
Thanks and Regards, Narayana Babu

This is probably a link editor parameter, see the linker and loader guide.
Another thing you can do is write your own sbrk() that will log whenever it's called, so you can at least see how many times it's called and with what values. If you really need in-depth instrumentation, write your own heap routines and give them the same names as the CRTL routines. The linker should find yours first and route all memory operations through them. At least, that's the way it worked for me on SunOS 4.1....

How to set the Valid-to-date (datub) of a BOM item

Is there a way I can set the "Valid-to-date" of a BOM item?
According to SAP documentation...
Quote
<i>"If you change a BOM using a change number, the system determines the valid-to date dynamically."</i>
Unquote
I want to "expire" a BOM item. Meaning I want to set the valid-to-date to a date in the past.
Is this possible at all?
Thanks for any input.
Fred

Ferry,
Thanks for you reply.
I do not see a field for the "Valid-to" date in the function module - CS_BOM_EXPL_MAT_V2. There is one for the "Valid-From" date called DATUV. But I would like to change the "Valid-from" date of the BOM item.
Or is there another way to set the BOM item's valid-to date using this function module which I am missing?
Fred

Urgent!How to set the default selected date for an OAMessageDateFieldBean

Hi,
There is messagetextinput on the page.the dataType is Date.
if I do not input anything on this messagetextinput ,when I click on the date icon,the default selected date is today.
But I want to set the default selected date base on another messagechoice.
Is that possible?
binghao.

Sumit/Binghao,
When u set deafult date in the OAMessageDateFieldBean, the OAInlineDatePickerBean (which are referring as datepicker popup windows), takes the default value from OAMessageDateFieldBean.
If you explore OAMessageDateFieldBean in framework, u will find its nothing but a onClick js event is called on the imageicon attached with messagetextinput bean(in case the type is Date) and OAInlineDatePickerBean is opened in a modal js window.
So, here is code for setting default value both in both in OAMessageDateFieldBean and OAInlineDatePickerBean :
OAMessageDateFieldBean dateField = (OAMessageDateFieldBean)webBean.findIndexedChildRecursive(<item id>);
dateField.setValue(pageContext,new Date(100, 06, 04)/* 4th July 2000*/);
One more important thing, here Date class is java.sql.Date.I hope i am clear.
--Mukul

How to make the 22 nd October(Saturday) as a working day

Hi Experts,
Could you please let me know the process to make coming saturday as working day.
As per work schedules..Saturday and sunday s are weekly offs.
Due to mgt. s decision we want to make it as a working day.
Kindly share your ideas to make next saturday as working day.
Regards,
Sairam.

Hi,
Our daily work schedules are Norm and Free.
Genrally we have free DWS on saturdays and Sundays.
It s saturday and not a public holiday.There is no question of 1 or space.
Sikindar,
Will you be more clear.
Apart from maintaining substituions ,will there be any option.
Please suggest.
Sairam

Date calculations based on working days

I need to add date calculations to a worksheet to show the time elapsed between two actions.
Just a straightforward subtraction works fine, but what I really need to be able to do is calculate the number of working days between the two point (as something taking 5 days over Christmas with the 2 bank holidays is different equivalent to something taking 3 days in a normal week)
At the moment I'm exporting the data into excel for analysis of this, but would really like to be able to do it in Disco so that the end users can go straight to the report using viewer, rather than having to do the conversion for them.
Is this possible?
Cheers

Hi,
Every thing is possible, the Q is how complicated is it....
My suggestion is to create a table with all the dates of the non-working days for ex:
create a table with all the MON-THURSDAYS, union to this table the holidays you know of such as christmas and so on.
After getting this table you can create a function that returns the number of working days between 1 date to another by subtracting the days exists in this table.
I started with that, you are more then welcome to get ahead with it and let us know what happened...
create table holiday
D_date date,
d_day varchar2(20)
create or replace procedure holiday_proc is
d_date date;
begin
d_date := trunc(sysdate);
while d_date<'01-jan-2010'
loop
if to_char(trunc(d_date),'Day') not in ('Saturday ','Sunday ') then
INSERT INTO Holiday (d_date,d_day)
(select trunc(d_date),to_char(trunc(d_date),'Day') from dual);
end if;
d_date := d_date+1;
end loop;
commit;
end holiday_proc;

In which package would I find the recalculate payment due date logic

In R12 Invoice Workbench screen when you change certain fields the payment due date is recalculated. I want to look at the logic behind that functionality. I am looking at the code for the form but struggling as I haven't looked at Oracle forms in years and never anything this complex. Can someone point me to the pl/sql package that contains the logic? Thanks!

The information comes from multiple tables.
But you can get most of the information from mtl_material_transactions. It will give you transaction date, type, subinventory, quantity, uom , transaction value
You will have to join the record with po tables to get PO#
Hope this answers your question,
Sandeep Gandhi

The new payment due date

When will this take place?

Hi there! @phantombagger thanks for posting your question. The Payment Due Date Standardization started in June and will end the last part of July.
You will receive a text message when to expect the change.
This information should also be on your most recent bill, either the June or July copy.
Keep in mind, this will not impact your monthly charges.
Thanks!
Charise

Payment terms should calculate Payment due date based on working days

Hi Experts,
As we know that standard SAP calculates Payment due date= base line date + number of days maintained in payment terms. In this payment days are considered as calendar days and not the working days.
Example: If base line date is Thursday, payment terms says 3 days then payment due date is calculated as Sunday ( which is not a working day as per the factory calendar I use). The requirement is that payment date should be calculated as following Tuesday considering Satuarday and Sunday are not working days as per the calendar.
Can you please suggest how can we achieve this?
Thanks,
Ravi

You can not acheive from config pooint of view but you can use BADI and get the solution
use BAdI MRM_PAYMENT_TERMS to set terms of payment
You can use this Business Add-In to change the following fields for the
terms of payment in the invoice document header:
o ZFBDT: Base date for due date calculation
o ZBD1T: Discount days 1
o ZBD1P: Discount percentage 1
o ZBD2T: Discount days 2
o ZBD2P: Discount percentage 2
o ZBD3T: Deadline for net condition
o ZLSPR: Key for payment block

Function Module - FBL1 (Payment due date)

Hi All,
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

Net due date calculation

in vendor invoice, how system calculate the net due date, I enter document date is July.1.2010, payment term is Z001, system automatically update the field cash discount days 1, INVFO-ZBD1T, but this from structure. may I know which table we can use? thanks

Hi,
The system calculates the Net due date based on the 'Payment Term' settings. The details of the payment terms are stored in table T052.
The system calculates the date based on the 'Baseline date' and the number of days term period.
If you can list the settings of your payment term Z001 from t-code OBB8, I can explain you with an example.
Regards,
Mike

Customer credit memo can't auto calculate the net due date

Hi all,
Our user used F-27 to entry customer credit memo (PK = 11),
[F-27|http://www.flickr.com/photos/44956360@N08/5206144134/]
and payment term use net 60 days,
[F-27 - screen 2|http://www.flickr.com/photos/44956360@N08/5206144210/]
but the system display the net due date doesn't add 60 days
[F-27 - screen 3|http://www.flickr.com/photos/44956360@N08/5206144292/]
To use fbl1n display the net due date doesn't add 60 days
[FBL1N|http://www.flickr.com/photos/44956360@N08/5206144344/]
Why the system can't auto calculate the net due date when user used PK = 11, but If user use PK = 01, the system can auto calculate the net due date.
Best regards,
Eric

Hi Henri,
I found the answer, when user enter the original document number in reference field of credit memo, the system can auto calculated the net due date!
no reference doc
[PIC1|http://www.flickr.com/photos/44956360@N08/5208025267/]
input reference doc
[PIC2|http://www.flickr.com/photos/44956360@N08/5208623198/]
Thanks for your help.
Best regards,
Eric

Reg: Payment Due date

Hi,
I need to display the report PO RELEASE TO INVOICE TIME TRACKING. I have strucked in finding the 'payment due date'. Could any one help me out.
Regards
Chandu

Hi
please check below whether it helps
if it_bseg-koart = c_k or it_bseg-koart = c_d.
if it_bseg-zfbdt is initial.
it_bseg-zfbdt = it_bkpf-bldat.
endif.
if not it_bseg-zbd3t is initial.
w_refe = it_bseg-zbd3t.
else.
if not it_bseg-zbd2t is initial.
w_refe = it_bseg-zbd2t.
else.
w_refe = it_bseg-zbd1t.
endif.
endif.
it_data-zfbdt = it_bseg-zfbdt + w_refe.
endif.
regards
Srinivas

How to set the payment Due date calculation as per working days.

Similar Messages

Maybe you are looking for