INcorrect Terms oF Payment
why I am getting this error ?
Document Date 03/08/2015
Posting Date 03/17/2015
The rest of figures and dates as seen on the screen shot is a default calculation
Ok, so this really got better and better.
The next thing i did is played around with the discount, lowered the figures
as the attached screen file name "Cash Discount may only be granted up to 0.000% - 03-17-2015"
Still same error
So i checked : Financial Accounting > AR and AP > Bus. Trans > Outgoing
Payment > Auto outgoing payment > Payment method/Bank Selection for
Payment Program > Setup All Company Codes for Payment Transactions)
which is T-Code = FIAPPY_V_T042 (Which I do not know how to use this T-Code)
Attached a screen shot file name : Setup Co Code for payment transactions.
I Removed the Tolerance Days for payable, which was 3
Still Same Error
Now I cancelled everything, and started all over,
I get a new Error " No amount authorization for customers-vendors in company code 3000 " !
I checked T-Code OBA3, the Co. Code is assigned to V/C tolerance group
Checked SE16 table T043T No entries for the Tolerance group and Co. Code specified !
So now i cancelled again the transaction in FB60
Used a different Co. Code, with a different Vendor
Same exact Error
" No amount authorization for customers-vendors in company code 3000 " !
I gave up ! Going to fix myself a drink and call it a night.
! Your help is greatly appreciated in advance !
Similar Messages
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Terms of payment are incorrect
Hi,
The payment terms in vendor master are set so that the cecks are cut on xx/xx/xx date - net 15 days. when I tried to test in FB60 the payment terms for 15 days are getting populated in FB60. however, when I enter lets say 30 days in the cash discounts field (legacy data) it is showing a hard error "terms of payment are incorrect". Please explain how to fix this.That seems odd, you may want to do a search for SAP Notes to fix that. I just don't know what version of SAP you are on and what support pack level. I do see some new notes posted related to changing payment terms in FB60. 1446873, 1400616, 1415712, 1357589, 1314271. Try typing in SAP's search "fb60 payment term" to see if there is a note to apply for your situation.
Good luck,
Cindy -
Authorization object for terms of payment in VA01
Dear Gurus,
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Requirement
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whether object is available in stadard or ABAP solution, please advice
BR
sajidaHi
Two suggestions:
1. In customizing, for credit managament, in tcode OVA8 you can lock the document in you change this field (see the helps for the flag 'critical fields')
2. Manage it with user-exits becuase if you run SU24 for tcode VA01, I cannot find any auth.object related with this field. See SAP Note 178328 - Problems due to incorrect user exits in SD for further information
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Has any one of you have experience in this ?
THanks
Hanshello hans,
then something in your system is incorrect.
Because we have not installed SK, but have the entry of SK in T002.
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897411 - SM30: Übrstzg.sprachen fehlen in Sys. mit mehreren Codepages
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Stefan -
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My earlier post received no response, so I am posting again,
In MIRO if I create a credit Memo, payment terms default from PO. (not from vendor master) I do not know if was configured that way. How can I find out ?
I do not want payment terms to default from any thing, neither PO nor vendor master.
It should fall due immediately say based on base line date, which is posting date in our case.
How can I do this ?
ThanksHello,
You might find interesting this OSS Note: [322430 - MIRO: Proposal logic for terms of payment|https://service.sap.com/sap/support/notes/322430]
Regards,
Milen. -
How to grey out terms of payment in sales order.
Hi,
While making sales order ,user should not make changes in terms of payment.how we can restrict the user for any changes.
and what is procedure for this.
Regards,you can get many treads if you had searched with your subject.Anyway please find one among them.
payment terms-greyed out field
I would prefer going for option of activating critical field in OVA8 if Credit management is configured in your client process.
thanks,
Srinu. -
Terms of Payment for credit memo
Dear Friends:
I have created terms of payment (Z12). This has to be used in credit memo in customer - T.code F-27 .But in customer master, there is a different terms of payment.How can i use the newly created terms of payment(Z12) in T.code F-27.
The New Terms of Payment should be in the credit memo by default. Is there configuration settings by which the new terms of payment are selected by default?
Please advise.
Regards
MSReddyHi MSReddy,
There should be a field in the customer master/company code data/payment transactions tab to enter the payment terms for credit memos.
If this is not displayed for your customer group check screen layout settings for customers.It might be supressed.
Regards
Nadini -
Terms of payment made optional in account group configuration of customer
Hi Experts,
I have made terms of payment optional in account group configuration of customer master for one time customer but it is showing me mandatory when I am creating or changing customer.
Is any body has any idea why this is happening?
Thanks
Krushnakumar RathiHi
Select the Relevant account group
Double Click on the Company Code data under Field status you will get another screen
In that Screen Double click on the Payment Transactions under selection group and check the field "terms of payment" is Required entry or optional entry , mention Optional Entry
Same as Double Click on the Sales data under Field status you will get another screen
In that Screen Double click on the Billing under selection group and check the field "terms of payment" is Required entry or optional entry , mention Optional Entry
Regards,
Prasanna -
Change in Terms of payment for Vendors / Customers
Dear Friends,
If the Terms of Payments are changed in Vendor / Customer master data then what will be the effect on below situation :
1. How will any open Purchase Orders and any open Sales Orders be updated?
2. How will processed, yet open customer invoices and vendor invoices be updated?
Please share your views on above.
Regards,Hi Bidyut,
SAP works on very clear philosphy known as changes with prospective effect.
When you create a Purchase order or Sales order, this import Payment term from Purchasing area (not from Payment TAB) and sales area. In case you change the payment term in Vendor/Customer master, the invoices created taking the reference of the already created purchase/Sales orders will still have the old Payment Term.
But the payment term field is editable so if you think these are not correct, you can change the payment term in PO/SO and even in invoices anytime but useful only if changed before they are paid.
Hope this answers your query.
Regards
Bharat -
Hi
Can I have a report for Terms of payment used in Purchase Order.
Report layout I need is like
PO# Terms of payment.
Suggest me ways to do it or thru std report
ManojHi,
Go to SE16, Table EKKO
Select Fields EBELN & ZTERM and execute
You will receive a report Payment terms against PO.
Thx
Raju -
Dears,
I use a term of payment 0001 in a purchase order.
the term of payment are: 5% in 14 days, 3% in the next 30 days.
When I create a po , carry out GR, I process invoice verification. But in invoice verification for the PO, the system doesn't carry out discount calculation automatically.
I want to know why there is no automatic calculation, how to set it in sap system ?
Thanks.
ZhongkaiHi
Terms of Payment are linked to the payment processing of the vendor invoice,
if you want to see the effect of terms of payment ,
Pay the Vendor using the reference of the Vendor invoice , the system will calculate the net amount considering the Cash discount if you are paying with in the specified days.
Thanks & Regards
Kishore
Edited by: Kishore Kumar Chiluka on Jul 21, 2008 1:44 PM -
Terms of payment in PO from Pinfo record
Dear All,
Can we copy the terms of payment from Purchasing info record in PO instade of Vendor master?
My requirement is that client want to maintain terms of payment as per Vendor - Material combination in Purchasing info record and same should be appeared while creation of PO.
I am able to maintain the terms of payment in Pinfo record but same is not getting copied while purchase order thats the issue now.
I had maintain the terms of payment in condition tab-- addtional data tab but still system is taking the payment terms from vendor master.
so please tell me if there is anything we have to do to update the terms of payment from info record not from vendor master.
its urgent if u have any solution please help.
regards,
umeshif u are purely going for the terms of payment from info record then do not assign the terms of payement in vendor master in purchasing data view and in accounting view
but i am not sure of this solution as the terms of payment in accounting view of vendor are used in miro and they are not there it may cause some problem but anyways u can try that one out in sand box -
Hi Folks
I am trying to create Terms of payment through SPRO>Financial Accounting>Accounts receivable & Payable>Business transactions>Outgoing invoices /credit memos/maintain payment terms.
However whenever I am saving the changes the system does not prompt for Customising request to be inputted.
The message is prompted whenever the changes included in Request as "Entry flagged for inclusion in task".
But the transport request is not updated with the changes.
Your help is highly appreciated.
Thanks in advance
ShrutikaHi,
Go into "Maintain Terms of Payment". From menu, choose Table view, Transport.
Now pick the TOP you want transported (within your transport request), and choose "Include in request".
After performing this, when you go check in your Trans. req. your IMG activity should be recorded.
Cheers. -
BaseLine date different from Terms Of Payment Date
Hi,
My client posted 3 documents dated 23.12.2009,17.12.2009,14.12.2009 respectively. The terms of payment has been set to accept document date as default for the baseline date. This means that the baseline dates for the documents should be same as 23.12.2009,17.12.2009,14.12.2009 respectively. However, the system has set 31.12.2009 as baseline dates for all MIRO documents. I have already checked Terms Of Payment ,Vendor Master and the posted documents.
Can anyone please provide any clues to this problem?
Thanks In Advance
Regards,
Payal SaxenaHi Payal
Request you to check settings for PT in OBB8
Also, refer to this thread - Baseline date in payment terms_reply the question for FI experts
If the problem still persists, you will require a user exit.
Rgds,
Zub -
Hello all
I configured a Term of payment in order to the system gives discounts if the invoice is paid in the following 15 days.
Everything is running ok, but, does anyone know if I can configure the system for the automatic generation of a credit note because of this discount?
Thank you in advance
Regards!Hi
There is no such process
while making payment posting system will automatically determine the cash as per the assigned Terms payment in customer Master.
Entry will be like
Cash/ Bank a/c ........... Dr.
Discount Allowed A/c....Dr
To Customer
Thanks
Praveen PC
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