ISU : Due date determination

Hi,
Where in customizing can you determine the basis for the due date (posting date or document date)?
Thanks.
Ramon.

Hi Ramon,
Just try the following
Financial Accounting>Accounts Receivable and Accounts Payable>Business Transaction ->Outgoing Invoices/ Credit Memos->Maintain Terms of Payment
Hope it will solve your problem.
Thanks & Regards,
Jyotishankar Dutta

Similar Messages

Fixed Due Date - Payment Term

Hi .... How to get a fixed due date for Vendor / Customer Invoices (without modifying Due Date after posting the Document or Changing Base Line Date for each Invoice at the time of Posting Document)?
For Example, If we post a Vendor / Customer Invoice with in the Dates from 1st Jan to 31st May 2014, default Due Date should be 31st May 2014
(For T Codes FB60 / FB70 / MIRO etc)
Please let me know the alternatives through Payment Term or any other way....
Thanks ..... Ramesh

Hello,
Apart from above suggestions, please check below blog as well where you can calculate dynamic due date for fixed day payment terms.
Fixed day payment terms - The magic behind due date determination!!!
Thanks,
V V

User Exit for Changing Payment Due date for Invoices

HI Gurus,
Could anyone suggest a User Exit which cane be used for Due Date calculation an all Invoice Entries like MIRO, FB60 etc.
This is required for overwriting the Due Date determined via payment terms by a Particular day in a week. (Eg: Friday)

Hi
User exit
Re: user exits in MM
Regards
Ram

Subcontractor Invoice from MIRO with Retention of Fixed Future "Due Date"

Post retention entry to subcontractor
Business scenario
PO Raised in MM
Retention deducted from All Vendor ABC Bill will be released on 31/12/2009
All Invoices of Vendor ABC will have same due date ending 31/12/2009 irrespective of the Bill posting Date
Questions:-
1. Can MIRO auto post the Retention Line item with future due date
2. Can all MIRO have the same due date
Please advice

Hello,
Apart from above suggestions, please check below blog as well where you can calculate dynamic due date for fixed day payment terms.
Fixed day payment terms - The magic behind due date determination!!!
Thanks,
V V

Terms of Payment to determine due date as last date of the month

Hi Experts,
Does any one know how to configure a Terms of Payment to determine due date as last date of the month ?
I tried by puting fixed date as 31 in the Terms of Payment in FI but when I am creating in FI-CA it gives me an error "_Term of payment Z003 is inconsistent/not planned_"
Please advice.
Thanks & Regards
Satyajeet

Hi Satyajeet,
It seems the settings that you have maintained in FI are correct.
When you are assigning the payment terms in FI-CA, you need to assign a factory calendar as well to the payment terms in the following config-
IMG->Financial Accounting ->Contract Accounts Receivable and Payable->Postings and Documents->Document->Maintain Payment Terms
If you have already assigned the factory calendar and still the problem persists, can you give the message ID and the message number of the error that you are getting?
Thanks,
Amlan

Determination of due date

Hi Exeperts,
Please correct me if I am wrong.
After posting the bill document or generation of Invoice, the due date for the customer would be:
Due date = Posting date or Document date + No. of days define in payment terms (Using SPRO)
The no of days defined in payment terms counts sunday and holiday.
If this is correct then please let me know how can we ignore for counting of sunday and holiday.
Thanks in advance
Girdhar A.

Hi Girdhar,
in event 1330 is deposit the FM ISU_DUE_DATE_DETERMINE in a IS-U system, this FM read, checks
the payment conditins from TE052 and determine the due date, after this occurs a correction regarding factory calendar.
ISU_DUE_DATE_DETERMINE
     CALL FUNCTION 'ISU_DB_TE052_SINGLE'
     CALL FUNCTION 'ISU_CHECK_PAYMENT_CONDITIONS'
     CALL FUNCTION 'FI_FIND_PAYMENT_CONDITIONS'
     CALL FUNCTION 'DATE_CONVERT_TO_FACTORYDATE'
     CALL FUNCTION 'DATE_CONVERT_TO_FACTORYDATE'
After this the due date should be filled, but attend the event R417!
Best regards.
Christiane

Function Module to determine due date in BI form Payment Terms

Hi to all,
Can any one tell me what is the Function Module to determine due date in BI, form ZTERM ( Payment Terms ).
I am working on Accounts Receivable (AR). and need to calculate Due date.
I shall be thankful to you for this.
Regards
Pavneet Rana

Thanks For reply,
I have to do aging for Receivables and report format is like that.
                1 - 10      11 - 30        31 - 60         61 - 90       > 90     Notoverdue   Overdue
North
East
south
West
According to client requirement in first 5 bucket i need to display Receivables according to aging
and for Notoverdue   Overdue bucket condition is like that.
if sy-datum - vbrk-fkdat > 0NETDUEDATE then it is under Overdue bucket
if sy-datum - vbrk-fkdat < 0NETDUEDATE then it is under notOverdue bucket
there i have created 2 DSO , one for sales which have North,East,south,West and vbrk-fkdat using 2LIS_13_VDHDR,2LIS_13_VDITM
and other DSO which will have 0NETDUEDATE from 0FI_AR_4 .
for Notoverdue   Overdue how i will calculate aging at query level.
also is 0p_keydt is variable for 0CALDAY which will take user entery and should i applied offcet, to get firts 5 bucket Receivables data for aging.
i shall be thankful to you for this.
Regards
Pavneet Rana

Defaulting Payment Term & Determining due date

Dear All,
We are using the substituions to default the payment term to ZS28 for document type ZO.
In the transaction FB60 after entering the document date and other details, If I click on the payment tab the payment term is being populated correctly as ZS28. But the no of days and due date are being populated incorrectly.
I am trying to update the field BSEG-ZBD1T in user exit of the substitution, but this values is being overwritten before displaying in no of days.
For example I'm having base line date as: 03.08.2011
I am setting the field BSEG-ZBD1T = 25 in user exit, and I have to get the due date as 28.08.2011.
But the field BSEG-ZBD1T is modifed to 1 by the program and due date is displayed as 04.08.2011.
Please help me to get the correct due date and no of days.
Regards
Rakesh

Hi All,
After updating the value in user exit, the value of the field BSEG-ZBD1T is being modified by the form 'EXP_TAB_009_BSEG' in program 'GBTAKFI0' .
Because of this I'm unabel to claculate the actual due date. Pls help on this.
Regards
Rakesh

Credit memo net due date is not correct

Hi experts,
In most cases the net due date of customers credit memos (posting key 11) is correct based on payment terms but sometimes itu2019s not (e.g. payment terms 30 days end of month but net due date is the same as document date).
Any ideas why?
I checked payment terms in customer master data and in FI and they are the same.
Thanks for your help,
Ben

The general rule is that the due date of a credit memo is the baseline date.
There are 2 exceptions: if you put the number of an invoice in the field BSEG-REBZG (Number of the Invoice the Transaction Belongs to), the due date of the credit memo is the due date of the invoice.
2nd exception: if you put the constant 'V' in this field REBZG (you can do it thru a substitution rule), the due date will be calculated the same way as for an invoice.
You can see this in the documentation of the data element REBZG:
A special rule applies to credit memos which have a "V" in this field.
The due date is determined in the same way as for an invoice. If the field is empty (containing neither a document number nor a "V") the due date is the baseline date for payment.

Calculation of due date based on Business Days for FICA documents

Hi All,
I am working on project where SD - FICA integration is in picture. We post some charges through SD and FICA document gets posted on relevant Contract Account.
Normally we create Sales Order using transaction VA01 and then we do Billing for this Sales Order through VF01. After billng is done, FICA document automatically gets generated.
We have following requirement to be fulfilled.
For the SD bills posted as above, I want to calculate due date of these bills based on Business Days for FICA document generated (SAP Standard calculate due date based on Calander days). We can use factory calander for calculating business days in relevant function module.
I have checked in the system and it seems that event 1330 ( FM - ISU_DUE_DATE_DETERMINE) is not working in this scenario. Is there any other FM which I can use?
Can anyone help me on this?
Regards,
Pradeep

Hello Praeva ,
The event 1330 has a sample FM FKK_SAMPLE_1330. It doesnt even have a Standard Function Module.
You need to create a Installation-Specific FM and put your code to determine the Due Date based on the logic.
Rgds
Ram Kumar.

Due Date Indicator on vendor line item

Hi,
We have raised a credit memo via logistics invoice verification.
The baseline date is 21/10/2008 and the payment term is 31
days from month end. That makes the credit memo due in 40 days time. However on the vendor open item list (FBL1N) the due date indicator is set to "DUE". This should be set as "NOT DUE". The payment run (F110) is picking up this line item in the payment run, when infact it should not do so.
Please help.
Many Thanks
Pops Balram
Toyota SA

The first answer is the general rule: the due date of a credit memo is the baseline date.
There are 2 exceptions: if you put the number of an invoice in the field BSEG-REBZG (Number of the Invoice the Transaction Belongs to), the due date of the credit memo is the due date of the invoice.
2nd exception: if you put the constant 'V' in this field REBZG (you can do it thru a substitution rule), the due date will be calculated the same way as for an invoice.
You can see this in the documentation of the data element REBZG:
A special rule applies to credit memos which have a "V" in this field.
The due date is determined in the same way as for an invoice. If the field is empty (containing neither a document number nor a "V") the due date is the baseline date for payment.

Baseline date determination for Vendor Payment Terms

Hi gurus ,
Here is the question :
In Financial Accounting> Accounts Payable & Recievable>Vendors>Business transactions>Maintain Payment Terms
While maintaining payment terms Baseline date needs to be determined . What is the importance of Document date and Posting
Date for maintaining payment terms for vendors ?
Could anybody give some information on teh influence of Document Date and Posting Date formaintaining payment terms for
Vendors.
Any help is rewardable since i m a technical ABAPER have very little knowledge about FICO Functional.
Thanks
Kylietisha
Edited by: kylietisha on Jul 22, 2010 6:14 PM

Hi,
Suppose your Document date is 1.1.2010 and Posting date is 5.1.2010. And payment term 10 days for discount 5% and no discount thereafter.
If you set the baseline date as Doc date, your due date falls on 11th. Which means you cant post discount 5% if payment received after 11th.
If you set the baseline date as Posting date, your due date falls on 16th. Which means discount is given till 16th.
Hope this clears your doubt.
Ravi.

Purchase Order Updating by Due Date

Dear Sirs,
I am testing purchase orders commitments in payment budget with update profile 000202. This UP updates postings by due date as standard. To reinforce it I market as due date at OF39 to Value Cat. 51.
However system is still updating POs postings with the delivery date in FM instead of update it with the due date.
Since I have a payment condition in the PO, shouldnu2019t the system be able to predict a due date and update as we need?
Does anybody could tell me if it is the regular behavior or if I am actually missing something?
Best Regards,
Gustavo Cordeiro.

Hi Gustavo,
There are two restrictions to using terms of payment from MM for determine the FM due date.
1) OFUP: only MM-invoice is updated.
2) Update profile: the update date for payment budget and commitment budget cannot be set to delivery date.
Since point 2 you have already for due date, please check if your OFUP is customized correctly for due date.
I hope this helps.
Best Regards,
Vanessa.

Post date and due date

Hi all,
can any tell me what you mean by 'posting date' and 'net due date' and' clearing date'?
what is the difference between them?
Table is-BSID
BUDAT-posting date
ZFBDT-Baseline date for due date calculation
AUGDT-clearing date.
thank u
sunny.

BUDAT-posting date
-> to determine the book-period (bkpf-monat)
ZFBDT-Baseline date for due date calculation
-> determine date when an obligation becomes due
due date = zfbdt + bsik-zbd1t (or ZBD2t or ZBD3t)
AUGDT-clearing date
-> date when open-item becomes a cleared item
by payment or reversal or...
A.

Payment terms - due date on a particular day of the week say friday?

Experts is it possible in SAP payment terms to configure a term such that due date is on a particular day of the week?
I want use payment term to determine due date for weekly billing cycle (sunday to saturday) for the invoice to be due on Friday net 27 days from mid point of the week
eg 1. if a customer is invoiced any day between October 4th to 10th, the due date should be Friday Nov 6th
eg 2. if a customer is invoiced and day between October 11th to 17th, the due date should be Friday Nov 13th
Is this possible?
Thanks in Advance

You need custom development for this. Using custom development, Substitution in FI or User exit in SD
I. FI Substitution -
Create substitution with exit, for field day1 (BSEG-ZBD1T) and baseline date (BSEG-ZFBDT). In exit, determine number of days for required Friday from baseline date you want to use (say document date). This way, due date will be on Friday.
For determining Friday, use calendar or Ztables.
II. Invoices created in SD - If you are gerenating invoices in SD, use exit EXIT_SAPLV60B_008. This exit has table ACCIT which also has same fields Day1 and Baseline date. Follow same logic mentioned above.
I hope this helps.

ISU : Due date determination

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