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

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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

Payment terms Configuration for customers - Billing Documents.

I would like to configure payment terms as follows:-
Z010 : 10 days credit.
System should calculate 10 days from the document date.
In FBL5N it should calculate and shown in "Net Due Date" accordingly.
Eg. document date : 2.7.09. Net due date should be : 12.7.09.
Z045 : 45 days credit.
System should calculate 45 days from the document date.
In FBL5N it should calculate and shown in "Net Due Date" accordingly.
Eg. document date : 1.7.09. Net due date should be : 15.8.09.
Please provide some solution.

Hi,
GO to OBB8 Transaction and create new Payment terms
Give the following parameters
1) Give Payment terms -Z001
Give test as Net 45 days/10 days
Day limit -0
Choose Customer and vendor check box
FIxed Date and additional Month - 0
Dont choose Block key and payment Method
Default Base line as Posting date
Terms - 0% - 45 days/10days and save
then Post the Transaction and check in FBL1N/5N.
Regards,
Padma

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

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,

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

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

New Payment Term.

My Dear Friends,
PLs can you explain me following payment Term.Is there need any cash discount for creating payment term for customers.
A new payment term is needed
Could you please create a new payment term from customers?
We need every 20th cutoff and due at the next + next 10th.
E.g.) May 20th cutoff - Payment is July 10th.
Warm Regards,
Hari

Hi,
Execute T Code OBB8 and create a payment term with the following:
In 'Baseline date' calculation section, enter 20 in the 'Fixed day' field.
In 'Payment terms' section's line 1, enter 10 in 'Fixed date' field and 1 in 'Additional months' field.
Should work! Assign points if your test with the above payment term meets your requirement.

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.

New Payment terms

Hello Gurus,
I need to create a new payment term in OBB8, for example -7days/3%, 14days/1,5%, 30days/1% and 60days without discount-, but the standard only permit 3 conditions. There´s any workaround for this question? Any solution??
Thanks in advance
JPereira
FI-Consultant

Hello,
There is no work around and you need to accommodate within 3 time scales.
Regards,
Ravi

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.
Thanks
Prasant Sekhar

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

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

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

New payment term configuration in FI

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