PAYMENT & MATURITY DATE

Hi
Is it possible that the Payment Date is ahead of Maturity Date?
Example.. I have payments/check that should mature yesterday, but i will just draw it today.. So the Payment Date is TODAY and the maturity date is YESTERDAY.
Is this possible? By the way, our checkdate in check printing is based on Maturity Date.
thanks,
emgee

Hi Emgee
I dont think this is possible. The maturity date cannot be earlier than the payment date.
In the case mentioned, you can have the payment date also as yesterday's date along with the maturity date.
Thanks
Vinit

Similar Messages

SRKIM: Payment Maturity Account 시 exchange rate 이 없어 error 발생

PURPOSE
Payment Maturity Event Accounting 시의 문제점을 해결한다.
Problem Description
Foreign Currency 로 발생한 Payment Maturity Event 에 대해 Accounting 시도 시 Exchange Rate 정보가 없어 error 가 발생하였다.
Cannot Account for maturity of <Payment document detalis> because the maturity is in a foreign currency and no exchange rate has been prov ided AE Line Accounted Status = CANNOT ACCOUNT FOR THIS EVENT
Workaround
N/A
Solution Description
다음과 같이 관련 정보를 update 후 다시 Accounting 을 시도 해야 한다.
Data fix Scripts:
update ap_checks_all
set MATURITY_EXCHANGE_RATE = &Maturity_Exchange_Rate
where CHECK_ID = &Check_id;
update ap_payment_history_all
set TRX_BASE_AMOUNT = &TRX_BASE_AMOUNT
PMT_TO_BASE_XRATE = &PMT_TO_BASE_XRATE
where payment_history_id = &payment_history_id;
update ap_accounting_events_all
set CANNOT_ACCOUNT_FLAG = NULL
where accounting_event_id = &Maturity_Accounting_Event_Id;
commit;
Reference Documents
Note 302220.1 Cannot Account for Payment Maturity Because The Maturity Is
In a Foreign Currency And No Exchange Rate Has Been Provided

MHKIM : 입력된 maturity date가 System Date보다 클 경우, Negotiable 로 안됨

Note : 357272.1 를 참조 부탁드립니다.
When you run "Update Matured Future Payment Status" you enter a Maturity Date
=> this date entered in parameter is a date used for selection (Not to generate accounting date).
From AP user guide (P.6 110) :
" Payables updates selected payments if the Maturity Date on the payment document is on or before
the date you enter here and on or before the system date. The default for this parameter is the system date."
즉, System Date보다 이전이거나 입력된 Maturity Date이전이어야 대상이 됩니다.
또 다른 자료(Bug 1716593)에서는 "Update Matured Future Payment Status" 프로그램에 대해서 아래와 같이 설명하고 있는데,
The program enforces this by preventing any future dated payment from
being updated to "Negotiable" if its maturity date is greater than the system
date.
입력된 maturity date가 System Date보다 클 경우, Negotiable로 update하는 것을 막고 있다고 합니다.
즉, 해당 maturity date 값에 어떤 날짜도 입력은 가능하지만,
정상적으로 사용하시기 위해서는 오늘날짜와 같거나 이전으로 입력을 하셔야 합니다.

Vendor Payment Due Date Report

Is there any standard T.code for Payment due dates as per Vendor ?
Please provide solution for this
Thanks & regards

Hi,
Pls check this report: S_ALR_87012082, S_ALR_87012287, S_ALR_87012168, S_ALR_87012078, S_ALR_87012084
Regards,
VJ
Edited by: vrunda on Jul 8, 2009 11:12 AM
Edited by: vrunda on Jul 8, 2009 11:17 AM

F-48 (post vendor down payment:header data)

Hi Experts,
Good Evening to you,
when i was posting F-48 (post vendor down payment:header data) i was getting an error of No Special G/L acct defined for acct type K sp. G/L ind B recon.acct so at that time i went to OBYR and given in Acct type-K SGL Ind-B in that given Recon account and Special GL Account both the numbers but still the erroring is coming. Later i went to FS00 and checked in Control Data that the GL Account the reconciliation account-vendor is already given but still the error is coming.
So if anybody faced the same error means let me know.
Awaiting for your golden replies & points will be assign for useful answers.
Thanks & Best Regards,
KK

Hi Rams,
The problem of "No Special G/L acct defined for acct type K ....." has been rectified when i specify the Special GL A/c in OBYR.
Now the issue is i gave a wrong Sp GL account in OBYR and posted a document later i recongnise that i gave wrong SP GL and went back to OBYR and gave the correct SP GL A/c number. So there was a posting has done earlier 1 document so can you tellme how to change from Old Sp GL to New Sp GL.
Awaiting for your golden reply.
thanks & best regards,
KK.

Letter of Credit in Payment Due Date Calculation

Dear All,
I meet a case as following:
Sales Order A with 80% Letter of Credit
(L/C) payment (set in header condition) and 20% downpayment, with Payment Terms: L/C payment due
date is before a special date.
Question 1: If downpayment has cleared, whether user can see that a
record of downpayment paid in a Sales Order under SAP standard design?
Question 2: whether SAP standard desgin/configuration can set L/C
payment due date by a payment term? note: L/C is flexible depends on
different Sales Order?
Thanks for all your helps!

Did you find a solution to this?
Is it possible to separate down-payment from rest of sales order - so Letter of Credit is only for the sales value minus down- payment?
SO value 1 Mio USD
Down-payment .2 Mio USD
LOC value >> .8 Mio USD?
Cheers
Hein

Invoice payment due date.

Dear all,
I would like to display the invoice payment due date in my SAPscript. I've heard about the FI_TERMS_OF_PAYMENT_PROPOSE function module and thought that it could feet my need. But I'm wondering if there is no other way to proceed since I can't find documentation on the above function module. Also I'm surprise to do not find in standard among the structured tables the invoice payment due date data.
Best regards.
Nozome.

Hi Nozome,
You may look at the following post.
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/com.sap.km.cm.highlightedcontent?documenturi=/forums/sdn_jive_forums/thread{74687265616449443d3731303434}.jspa
Cheers
Vinod

How to generate 3 payment due dates& 3 posting against single invoice?

Hello Experts,
Kindly provides some inputs on below requirement.
For example :- In the Utility Bill,
Consumption months: June, July, August
Meter Reading taken in August
Billing Months: September, October, November
Bill generated in August
Consumer receives the bill on September month
Payment Due dates: 12 Sep 2009, 12 Oct 2009 and 12 Nov 2009
Issues-:
1.How to generate three posting against single invoice?
2.How to generate three payment due dates for above postings in three consecutive months since payment due date logic is incremental in nature here, e.g.
1st due date = posting date + 15 days
2nd due date = 1st due date + 30 days
3rd due date = 2nd due date + 30 days
Requirement description:-
The utility generates bill quarterly for domestic consumers. For such consumers, the utility takes reading from the consumers premises after end of consumption period (quarterly ) and generates bill on the 1st billing month (here 1st billing month is September).
In the bill the utility divides total consumption into three parts (considering each part for each consumption month) and calculates all charge heads separately on each part. It however, consolidates and generates a single bill having three rows, each row showing charge heads of each consumption month and also net and gross amount to be given for each consumption month.
Moreover, three postings have to be generated in FICA against that single bill. Also, it provides three due dates to the consumer, each date falling in each billing month, to pay the above three net amounts respectively. Dunning and other activities should be triggered if the consumer fails to pay the stipulated amount by corresponding due date.
Looking forward for valuable suggestions
Thanks in advance
Regards,
Vaseem
Moderator note - question reposted - OP notified of violation Issue on quarterly bill
Edited by: William Eastman on Jun 3, 2010 3:25 PM
Edited by: William Eastman on Jun 3, 2010 5:01 PM

Hello Experts,
Kindly provides some inputs on below requirement.
For example :- In the Utility Bill,
Consumption months: June, July, August
Meter Reading taken in August
Billing Months: September, October, November
Bill generated in August
Consumer receives the bill on September month
Payment Due dates: 12 Sep 2009, 12 Oct 2009 and 12 Nov 2009
Issues-:
1.How to generate three posting against single invoice?
2.How to generate three payment due dates for above postings in three consecutive months since payment due date logic is incremental in nature here, e.g.
1st due date = posting date + 15 days
2nd due date = 1st due date + 30 days
3rd due date = 2nd due date + 30 days
Requirement description:-
The utility generates bill quarterly for domestic consumers. For such consumers, the utility takes reading from the consumers premises after end of consumption period (quarterly ) and generates bill on the 1st billing month (here 1st billing month is September).
In the bill the utility divides total consumption into three parts (considering each part for each consumption month) and calculates all charge heads separately on each part. It however, consolidates and generates a single bill having three rows, each row showing charge heads of each consumption month and also net and gross amount to be given for each consumption month.
Moreover, three postings have to be generated in FICA against that single bill. Also, it provides three due dates to the consumer, each date falling in each billing month, to pay the above three net amounts respectively. Dunning and other activities should be triggered if the consumer fails to pay the stipulated amount by corresponding due date.
Looking forward for valuable suggestions
Thanks in advance
Regards,
Vaseem
Moderator note - question reposted - OP notified of violation Issue on quarterly bill
Edited by: William Eastman on Jun 3, 2010 3:25 PM
Edited by: William Eastman on Jun 3, 2010 5:01 PM

How to change money market maturity date in TR modul

Dear Friends,
I want to change the maturity date for money market transaction. Currently the due date is 29.09.2008 but I want to change it to 15.04.2008. When I change it using tcode TS02, an error massage
"End of term is before end of calculation period of posted flow."
How can I fix this problem? anyone can help?
Norliza

Hi,
I hope you are required to reverse all posted (fixed flows) flows dated prior to the new term end date.
thanks,

Creation of Vendor Invoice - BADI to control "Payment Baseline Date field"

Hi ,
In SRM - Creation of Vendor Invoice or Credit memo -
In the process of creation of vendor invoice in Header Data - Payment Data tab there is a field "Payment Baseline Date" and I want to populate custom value to this field using BADI. But I could not find any BADI to do this.
Can any one please let me know if any idea what BADI I can use.
I tried DOC_CHANGE_BADI and this one does not have this field in the ET_HEADER.
Thanks in advance.
Venkat

Hi,
Any ideas please?
Thanks for ur time.

Unable to update payment cards data through ORDERS05 in va02

Hi all,
I noticed one thing that in IDOC_INPUT_ORDERS (ie creation of sales order) we have a bdcdata populated for payment cards (for header in VA01) .But when we are changing sales order by IDOC_INPUT_ORDCHG (change sales order VA02) we have no bdcdata populated for updating payment cards ( like CCNUM ) though we are passing these details through IDOC.
Can anyone tell me why bdcdata through idoc posting is getting populated in VA01 but not through VA02 . We can change payment card dara manually in VA02 why cant we achieve the same through idoc.
Please help me as updating payment card data through idoc in VA02 is my requirement .
Do i need to populate it by writing code in an exit in IDOC_INPUT_ORDCHG.
Any help is appreciated.
Thanks and Regards
Sweta

Hi,
Can you please let me know the segment in ORDERS05 Idoc to process the Payment card information and if the standard Function Module can handle the creation of a Sales Order with data for Payment Card.
We have a requirement to map the Tokenized Number of the Credit Card send from a store front end to ECC mapping via SAP-PI.
Thanks in Advance,

In which package would I find the recalculate payment due date logic

In R12 Invoice Workbench screen when you change certain fields the payment due date is recalculated. I want to look at the logic behind that functionality. I am looking at the code for the form but struggling as I haven't looked at Oracle forms in years and never anything this complex. Can someone point me to the pl/sql package that contains the logic? Thanks!

The information comes from multiple tables.
But you can get most of the information from mtl_material_transactions. It will give you transaction date, type, subinventory, quantity, uom , transaction value
You will have to join the record with po tables to get PO#
Hope this answers your question,
Sandeep Gandhi

I Want To Change My Payment Due Date

Change Payment DateFrom: szygw9To: ATTCustomerCareSent: ‎07-08-2015 7:15:33 AMRead: Not Yet ReadI want to change my payment DUE date to the first week of the month, preferrably to the 1st day of every month! Because AT&T changed my payment DUE date to the 27th and there is NO money in my account until the 1st of every month, so I am incuring LATE charges. PLEASE change my payment DUE date to the 1st of every month. I have called in a few times and yesterday was the last time and the representative said she could not help me and she would email me directions on how to do this myself online! I have received NO email!

Hi there! @szygw9 thanks for posting your concerns. I’m sorry to hear you did not receive the email with steps to do this. At this time this is not a self-service option.
So we can see what options may be available to change this, please private message me by clicking here and provide your name and a good contact number.
We will contact you within two business days.
Thanks!
Charise

How to set the payment Due date calculation as per working days.

how to make changes in the vendor Payment terms so that while calculating the Payment due date as per Payment terms, system calculates it based on Working Days & not the Calender days ?
Help is much appriciated.
Thank you,
Amit

Hi,
This is the standard settings by SAP, normally we couldn't change it to working day.
Good luck
Tao

Function Module - FBL1 (Payment due date)

Hi All,
In FBL1n i notice that once an invoice is posted into system, the due date for payment is calculated based on the payment terms for the vendor. I would like to know which FM i can use to get the same functionality?
Vivek

Mr. Santosh,
Thanks for the quick response. Well actually i need to build a customized report for a specific requirement. I will be reading in 2 different dates & then I want to calculate the due date of payment as on those dates
eg: Vendor payment terms 30 days.
Case 1:
Date 1: 3.4.2008
Case 2:
Date 2: 15.4.2008
I want to pass these 2 dates individually into the FM & then the output should read me
Case 1:
Payment Due on: 3.5.2008
Case 2:
Payment Due on: 15.5.2008
I hope i was able to put across my need clearly.
Addition:
Is there any function module or any other way to calculate the payment due date depending on baseline due date(ZFBDT) and payment terms(ZTERM)?
Edited by: Vivek on Apr 23, 2008 10:04 PM

PAYMENT & MATURITY DATE

Similar Messages

Maybe you are looking for