Need FD32 Payment terms

Hi Gurus,
What is Table field name to get Payment terms for a payer ?
Regards,
Ashok...

Hi,
For Customers (for AR) Payment Terms are stored in TAble BSID -ZTERM and BSAD-ZTERM fields.
Similary for vendor (for AP) they are stored in BSIK-ZTERM and BSAK-ZTERM fields
Regards,
Anji

Similar Messages

AP Payment Terms

Hello
Could you please help me with the below mentioned issue
We have two payment terms
A15TH_P30TH3% (1st – 15th)
A30TH_P15TH3% (16th – 31st)
“Invoices arrived till the 15th, pay on the 30th – invoices arrived till the 30th, pay on the 15th of the following month with 3% discount”
So invoices from the 1st – 15th we pay on the 30th with discount
Invoices from the 16th – 31st we pay on the 15th of the following month with discount
The Supplier payment-term in this case is A15TH_P30TH3%, because each supplier could only have one payment-term.
For each invoice from 16th-31st of the month we have to change the payment-term to A30TH_P15TH3% to get the discount.
If we forget to change the payment-term we lose the discount.
We use this payment-term really often because we only pay on the 15th and 30th or 31st of the month.
Is it possible to get a solution that we only need one payment-term for this first and second half of the month – payment term.
Thanks for your help

Hi,
You do not need to create two payment terms. What you require here is proxima payment term.
While defining the payment term in AP, enter "15" in the cut off day. In the "Due" Tab, enter "31" in Day of Month and "0" in months ahead. In the First Discount Tab, enter 3% discount and "31" in Day of Month and "0" in months ahead.
Now, the system will automatically take due date for all the invoices received till 15th as 31st of the current months and for all the invoices received after 16th as 31st of the next month.
Attach this Payment Term to the Supplier and use it for all the invoice. No need to manually change it while creating the invoice.
I hope this functionality is available in the Application Version, you are working on.
Gajendra

Payment term configuration

Hi All,
We need a payment term configuration in FI as follows.
Invoice date plus No.of grace days plus end of month (that means we have make payment on the last day of month where the last grace day falls in that particular month)
Thank in advance
Jagan

Hi
You can have base line date calculation as 30 days from invoice date and then payment due on the month end in the month base line date is calculated.
Create a new payment term, enter the base line calculation as additonal months 1. Default date for base line date as document date or posting date as per your choice. In payment terms fill discount terms by entering fixed dates in 1st and 2nd fields , in third field enter the fixed date as 31. Then base line date will be calculated as 1 month after invoice date and payment will be due by that month end. You cannot have 45 days because additional months cannot accept it as 1.5 months.
Thanks

Instalment payment terms creation

Dear SAP Gurus,
I want to create Payment terms for Customer, with the following options:
Can any one help me how to create the Payment Terms (Installment Payment Terms) for the following:
S.No     Description                                             %     Due
1)     Advance                                           10%     Immediately
2)     Receipt of Bill of lading                      30%     90 days
3)     Receipt of safe receipt certificate      40%     90 days
4)     PTOC                                           10%     18 months from start of project
5)     FAC                                           10%     24 months after PTOC
Note: project business and in projects we receive advance once in lifetime of a project and after that with every invoice raised,in project there has to be created an advance line item, which is adjusted from time to time against the advance taken at the time of project start.
Please provide the same scenario with screen shots.....
Thanks & Regards
Yugandhar.

HI,
    We can crete instalment paymnet terms in OBB8. first you have to divide the payments in parts and the give link in OBB9,
please do for example if customer needs instalment payment terms 30% 20% 50% first we have create paymnet term in OBB8 THREE PAYMENT TERMS IN OBB8 AND NEXT WE HAVE TO GIVE LINK IN OBB9
Edited by: Gadupudi naresh on Apr 13, 2011 5:20 PM

New payment term configuration in FI

MM Gurus
We need a payment term configuration in FI as follows.
Invoice date plus No.of grace days plus end of month (that means we have make payment on the last day of month where the last grace day falls in that particular month)
Thanks
Vijay

Hi
Create a payment term with entry date as default for base line date and in fixed days calculation enter 31 in fixed date. Then base line date calculation will be end of every month.
Thanks

OBB8 - Payment terms

Hi All,
i have the following requirement for payment terms, could anyone help me out on this
1) If the invoice Generated between 01/01/2010 to 31/01/2010
then the due date for discount is 02/03/2010
2) If the invoice Generated between 01/01/2010 to 31/01/2010
then the due date for discount is 30/03/2010.
Immediate response will be highly appreciated
Thanks in advance
Best regards

Hi
Please maintain the payment terms from date to Todate with respective discount rates like.
Exp :1 Invoice posted b/w on 1/1/2010 to 31/1/2010 , For this you need maintains payment terms upto date as on 02/3/2010 in payment terms : 1001,
Regards
Chowdary

Deffer Payment Terms

Hi
Happy new year to ever one
Can any one suggest me the below
we required different Payment Terms line item wise
In Sales order for different materials we need different payment terms
Does it possible?
Regd
Sudha

Hi sudha ,
you can achieve your requirement by maintaining payment terms in condition records in transaction vk11.
For ex:
In vk11 just create a condition records for 2 different materials.. each materials you can maintain diff payment terms .so it ll affect your sales order item details.
Then if u dont want to maintain payment terms in Header data you just dont maintain any details in customer master Record under company code data and sales area data.
I hope this will solve your problem if not ask me.
Regards,
joe

In AP invoice i need to make "Terms date " field to calculate the date automatically when i select the payment terms

In AP invoice i need to make "Terms date " field to calculate the date automatically when i select the payment terms.
How can i do this?

Hi,
You can select the Payment Term at PO Header Level.
When you book an invoice, that Payment Term will automatically defaulted to Invoice.
You can define Payment Term in AP.
Payment terms have one or more payment terms lines, each of which creates one scheduled payment. Each payment terms line and each corresponding scheduled payment has a due date or a discount date based on either a specific day of a month, such as the 15th of the month, or a number of days added to your terms date, such as 14 days after the terms date.
Payment Terms (Oracle Payables Help)

Need help regarding payment terms f4 for purchase order

hello everyone,
im currently workin on smartform for purchase order so transaction code is me23n in dat 1st tab delivery/invoice can u see payment terms field its technical field name is ZTERM in dat if u click on f4 ull find tht value along with description say eg 0001 payable immediately due net lik dis it comes so i need to display ths text i.e payable imm... lik dis in my smartforms field im unable to retrieve tht text element i gt 1 function module also ie Fi_F4_ZTERM here im gettin whole record i wnt only 1st record i.e 0001 payable if u click on f4 thr r many records...so whn u go to me23n ie for display u shd hav value tht is alrdy stored lik dis u check ulll understand.. thnx in advance fr ur help...

Hi,
The text of payment terms is stored in table T052U.
You can get the payment terms of a PO in table EKKO and field ZTERM.
Pass the value of this field i.e. EKKO-ZTERM to T052U-ZTERM and T052U-SPRAS as SY-LANGU .
You will get the description of the payment terms maintained in the PO.
Regards,
Vinod

Need validation on PO header payment terms forn a Pur Org

We need to make the payment term field at PO header as non-editable after PO release for a company code/Pur Org.
However, other company code/PurOrg, it should be editable thru ME22N after PO release.
Pls suggest a solution.
Rgds,
Ganesh

Hi There
You can have the minor development, In the combination os Comp Code/P organ/ P Doc type/Release status, you can have the Z Table,, Other than this combination any of the other POs/Rele status Payment term can be changed,,,
If you maintain the Z table even in future if any of the Comp Code/P rogan changed or included, you can simply maintain or delete it,, it will make your work easy,,
Check with your dev team for the feasibility and complexity of the same,,
Thanks
Senthil

Need help with Payment Terms

Good Morning SAP Gurus-
I need help with an request. My client wishes to create a new Payment term with the following:
Due date should fall on the 1st day of the month after the due period of 60 days end of month. So for example; an invoice with document date of March 8th should have a due date of June 1st 2012.
How would I configure that in OBB8?

OBB8
Base line date as "Document dat"
Fixed day 01
Additional months 2
try this,
thanks

Need BAPI to update 'Payment terms' for service contract

Hi ,
I need to update 'Payment Terms' for a large set of Service contracts. Can you pls suggest me a BAPI to do this. Can I use CRM_ORDER_MAINTAIN function module for my requirement. If yes, what are the parameters need to be passed?
Thank you,
Regards,
Rajesh.

Replace the
LT_BAPISDITMX-CUST_MAT35 = 'X'.
by a
LT_BAPISDITMX-PMNTTRMS = 'X'.
Regards,
Raymond

Need to default payment terms with 'A000' in VA02 transaction.

Hi gurus,
In my requirement i need to default payment terms (VBKD-ZTERM) with 'A000' when the order types(VBAK-AUART) are 'ZBRE' and 'ZBC2' in VA02 transaction .
I found the user exit which is getting trigerred - ' exit_sapmv45a_004'.
But in that exit the tables which we are importing having neither payment terms nor order type.
So,can you please help me out .
Thanking you in advance.

hi,
My requirement has been changed from va02 transaction to va01 .
Now, i need to default payment terms (VBKD-ZTERM) with 'A000' when the order types(VBAK-AUART) are 'ZBRE' and 'ZBC2' in VA01 transaction .
can anyone suggest how can we solve this..
Thanks in advance.
Regards,
Bhanu

Need to create payment term as 30/60/90/120/150/180 days

Hi,
I need to create new payment terms as 30/60/90/120/150/180 days like.
But SAP allows us only 3 terms only in one payment terms.
How can we configure this.
Sateesh

Hi,
First create in OBB8 one for 30 days, other for 60 days and so on until 180 days, ie: 6 payment terms. After create a new entry (the 30/60/90/...) with the flag 'installment payment' on (dont populate any fiield on payment items). After, in OBB9 set the 6 previous entries, with the equal percent for all.
I hope this helps you
Regards,
Eduardo

AR table needed for customer payment terms specified by sales areas

Hi Experts,
What table can I use to see the payment terms of specific customers by sales areas? I have tried T052 and TVZBT but it is not possible to view or filter by sales areas and customers in those sales areas.
Any help will be appreciated!
Thanks,
David

Hi,
check the VBKD: To get sales related Business data like Payment terms etc.(VBELN, ZTERM)
Regards
Pramod

Need FD32 Payment terms

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