New Terms of payment: 75 days. 10 & 25 fixed days
Dear all,
I need to create a new terms of payments: 75 days with fixed days 10 and 25, but i am not able to get the correct data.
An example of the data we want to obtain is:
Date Days Due date
01/10/2010 70 10/12/2010
02/10/2010 69 10/12/2010
03/10/2010 68 10/12/2010
04/10/2010 67 10/12/2010
05/10/2010 66 10/12/2010
06/10/2010 65 10/12/2010
07/10/2010 64 10/12/2010
08/10/2010 63 10/12/2010
09/10/2010 62 10/12/2010
10/10/2010 61 10/12/2010
11/10/2010 75 25/12/2010
12/10/2010 74 25/12/2010
13/10/2010 73 25/12/2010
14/10/2010 72 25/12/2010
15/10/2010 71 25/12/2010
16/10/2010 70 25/12/2010
17/10/2010 69 25/12/2010
18/10/2010 68 25/12/2010
19/10/2010 67 25/12/2010
20/10/2010 66 25/12/2010
21/10/2010 65 25/12/2010
22/10/2010 64 25/12/2010
23/10/2010 63 25/12/2010
24/10/2010 62 25/12/2010
25/10/2010 61 25/12/2010
26/10/2010 60 25/12/2010
27/10/2010 75 10/01/2011
28/10/2010 74 10/01/2011
29/10/2010 73 10/01/2011
30/10/2010 72 10/01/2011
31/10/2010 71 10/01/2011
Thanks in advance
Iné
Dear,
what you mean with 10 and 25 as fixed days? You refer to the payment date?
Surely you must create a user exit in this case.
Regards
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if invoices are created with 16 to 25th of the month, term of payment should be 30 days due net
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9/15/2011 40 10/25/2011
9/16/2011 30 10/16/2011
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Requirement,
Please advice how to cater it through OBB8 or should we have to look towards ABAP solution
BR
SajidaHi
Create the payment terms like
1)
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Day Limet 15
In Payment Terms TAB
Term Percentage No,of.days
1 0.00 40
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Payment Terms Z01
Day Limet 25
In Payment Terms TAB
Term Percentage No,of.days
1 0.00 30
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Payment Terms Z01
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1 0.00 25
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Kameshwar Rao -
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But my client is asking that there will be a loss during the transportation that's why if they conformed on that time onwards it should be applicable.
They dont want to change the transit time and all.
Reagrds,
sivaHi siva,
As per your requirement, while maintaining condition record, in the additional data, we will find the additional val. days, that means the payment terms will be effective only after that specified val. days. Try it and revert back.
Hope this will resolve ur issue.
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Ram. -
Hi guys,
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Daniel DortaHi,
I didn't consider any SD plan, once we don't have this module here.
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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.
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Nadini -
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full mark for correct answer.The T.Code to create new payment term is obb8
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G. Lakshmipathi -
Payment term with fixed day but exclude weekends and holidays
Hello,
our customer has a requirement to have payment term that is like this:
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If due date falls in weekend or holiday due date will move to next business (working) day.
We have working payment term which is always the 15th on next month but it falls to weekends.
I was searching SDN found something but not working.
Could you please send me a step-by-step configuration how to exclude the weekends and holidays?
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Best regards,
LubosDear Lubos,
unfortunately waht You need to have It is impossible into the SAP Standard System.
Please be aware that the vendor invoice has two relevant dates:
Baseline date > INVFO-ZFBDT
Due on > INVFO-NETDF
The Baseline date is managed by the "Term of payment", transaction obb8, frame
"Baseline date calculation" where You can put for example :
Fixed day 30
Additional months 3
This means that if You put as Document date 01.01.2009, the baseline date
will be 30.04.2009 (fixed day 30, additional months 3).
The "Due on" date will start ALWAYS from "the Baseline date"
(that in my example is 30.04.2009) and according to the below
"Term of payment" , the System will add
31 days, so the Due on date will be 31.05.2009.
Term Percentage No. of days / Fixed date Additional months
1. % 31
2. %
3.
You could think to use the FI substitution to reach Your goal.
Mauri -
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I need to set up a new payment method that Due on 2nd working day after 45 days from baseline date .
I try to first config "Due on 2nd working day after 30 days from baseline date ."
in payment term tab.
Term1. I define no.of days as 2. additional months: 1, but I can't save it.it shows error:
No set day has been specified for condition 1
Message no. FC117
how to solve this? I find I can't input 1.5 month in additional months field. any solution? thanksNo. I already mentioned that 2nd working day, it is not fixed day. if you use fixed day, if the second day is Saturday. you fail my basic requirement.
my second requirement is after 45 days.
anyway, thank you for reply
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