Payment Term - Working Days

Hello,
Is there a way to configure inOBB8 a payment term which considers the next 5 working days? Or at least the next 5 week days?
Thank you

hi,
if you enter 7 days, that will always be five weekdays, which is almost what you want. I think the bank holidays cannot be taken into account, therefor reaching 5 workdays is not possibel at all.
hope this helps
ec

Similar Messages

Re : Payment Terms 40 days due on 10 th month

Needs Payment Term Configuration :
Payment Terms 40 days due on 10 th month
Regards
Chandu

Hi,
I presume that your requirement is 40 days due and payable on the 10th of next month.
Here is my suggestion with an illustration.
You can create a payment term, say xxxx, with -
day limit = 2
payment terms / fixed date = 10
payment terms/ additional months = 1
and another payment term, with the same name xxxx, with
day limit = 31
payment terms / fixed date = 10
payment terms/ additional months = 2
This will work as follows -
An invoice dated 1st March, will get paid on April 10th, due date having fallen on April 9th
An invvoice dated 2nd March will get paid on April 10th, due date having fallen on April 10th
An invvoice dated 3rd March will get paid on May 10th, as it will be only 39 days due on April 10th
An invoice dated 1st April, will get paid on May 10th, due date having fallen on May 10th
An invvoice dated 2nd April will get paid on June 10th, as it will be only 39 days due on May10th
An invvoice dated 1st Feb will get paid on April 10th, as it will be only 38 or 39 days due on March10th
As majority of the months have 31 days, I came to a logical conclusion that the day limit can ideally be 2. However, you can decide a date that best suits your requirement.
Regards,
Mike

Payment Term with Day Limit

Hi All,
Could anybody will give bit explanation how will SAP will work in below Scenario:
   Customer: X--- Assigned with Payment Term: ZB08
At OBB8, we defined two Paymet Term with ZB08, day limit are different. While posting document to vendor, which Payment Term i.e Payment term with Day limit will populate at document level.
Thanks inadvance.
Regards,
Venkat

Dear Srikanth,
Thanks for your immediate reply & valuable time.
I tried as you said, When i try to post Document on 06.05.2009 to vendor getting as below:
        Payment Term: ZB08      Days/Percent: 40/2.125         50/ ( Blank)
In OBB8, we define as follows:
ZB08 ( 15 Day Limit)-- Default for Baseline is Posting Date-- 2.125--Fixdays 15 & Adition month 01
                                                                                31                         01
ZB08 ( 31 Day LImit)-- Default for baseline is Posting Date-- 2.125--Fixdays 31 Addtional Month 01
                                                                                15                          02
Could you explain me, Why SAP taking 40 instead of 15 & 30 days based on posting date?
Thanks inadvance.
Regards,
Venkat

How to see (net due date + payment term's days) in fbl5n as a date

hi experts.
i need some informations about fbl5n fields
i can see net due date and i can see terms of payment fields in the fbl5n but if the invoice has a payment term (30 day additional etc) i want to see (net due date + payment term's extra days) . for example if the net due date is 01.06.2011 and payment term is extra 20 days , how can i see 21.06.2011 in fbl5n or any other sceens?
Edited by: Burak Akdasli on Jun 22, 2011 3:43 PM

Hi
I understand from ur question whats the billing date?
If this is ur question, you can fetch it from sales order>item>billing tab.
The logic u had mentioned is confusing be more specifc as to what scenario u are trying.
Reward if it helped
Chandru

How to create payment term '90 days after Bill of lading + 7 days after...'

Hi all,
I was wondering how you can create this special payment term:
"90 days after Bill of Lading, the calculation of the Net Due Date has to start 7 days after the invoice date".
90 days after Bill of Lading is no problem to create.
The start of the Net Due Date 7 days after the invoice date is a more tricky one.
The transaction code for Payment terms is OBB8.
In the Display View: "Terms of Payment": Details, you can find that the document date is the baseline date (and the start date).
Do someone know how you can change the document date into invoice date ? And if so, how can you add 7 days after the invoice date?
Thanks.
Kind regards,
Pamela

Hi,
thanks for your reply and possible solution.
Unfortunately, i can't change the payment terms to my requirement.
The problem is that I need a variable date (starting from the invoice date, which we don't know yet),
and SAP only allows a fixed date.
If you know how to proceed, let me know.
Thanks in advance,
Regards,
Pam

Terms of Payment with Working days

Hi SAP GURUs,
I am new to SAP ISU...I need to create a terms of Payment where a payment will be made in say 15 working days and not in 15 calender days.
Require your help on the same
Regards,
Pradeep

Financial Accounting (New)->Contract Accounts Receivable and Payable->Basic Functions->Postings and Documents->Maintain Payment Termsu2026Double click on the payment terms...
We can assign factory calender id over there.
Regards,
Siva

Payment terms - 31 days and payment next

Our customer wants to have a new payment term, with the following condition:
31 days after invoice date, payment next month in the same day. I want to know, if it's possible to have this kind of payment term?
Ex:
invoice date: 02/01
payment next (D+31): 03/02
payment next: 03/03
I did this configuration on OBB8:
Baseline date calculation addition months: 1 (for 1 month); 2 (for two months)..
Default for baseline date: Document date
Payment terms number of days = 1
So, whit this configurations, for months with 30 days the rule is rigth, but for the other months, it isn´t work.
Thank´

Hi,
Define Fixed day = 3, and Additional months = 1.
rgds

Adding Payment Terms: 45 days End of Month

Hi,
I am trying to add payment terms to Oracle 11i that are:
45 days then End of Month
Can anyone let me know if this is possible?
I have been able to add many other terms required, but cannot figure this one out.
Thanks

Actually, yes, I believe this is possible, or very close to possible. You have to use a combination of cut-off day, day of month, and months ahead. You will want the cutoff day to be 15. If the invoice data is 16 or later, it will add a month to what it first calculates. By doing day of month = 31, that says to pay at the end of the month (at least that is what Oracle says in its manual). Then do Months Ahead = 1. So if you have an invoice on April 14, that is before 15, so it will only do 1 month ahead, and then the last day of that ahead month, which would give you May 31, 2009, which is what I think you want.
Then, if you have an invoice for April 16 -30, it will now do two months ahead and give you June 30, 2009 as the due date.
Now if you run into something in late January, say January 30th, then this does not quite work. 45 days would put you into March, and paying on March 31st. Whereas with Oracle it will do a February 28th payment. But that would be the only time of the year (when February is involved in the calculation) where you would be off a bit. You could push the cutoff day to maybe 16 or 17 or 18 to try and get around that if that becomes a big issue, but then that impacts your whole year, not just when February is involved.
So as I said, you can set up a term that is close to what you want. Not 100% exactly what you want, but close. Something to think about.
John Dickey

Payment term working in FB60 but not in MIRO

Hi Friends,
I have a payment term due next month on a fixed date from invoice date.
I see the results are perfectly fine when posting the vendor invoice in FB60. while in case of MIRO, it does not. In miro it makes the baseline date as due date. Is there in Bug in 4.6c on this.
The purchasing data too have the same payment term so there is no issue with the confict in two payment terms.
Best Regards
VK

Hi,
This is from document date and works as expected in FB60. The issue is only with MIRO.
Best Regards
VK

Payment Terms (90 days net + 2 % for each 30 days)

Hi
Is it possible to configure payment term with the below req.
90 days net + 2% for each 30 days
(please note that under payment term 1 and 2 is active and the third is not available)
Regards
Prasad

Make the following entries in Tcode OBB8
Baseline date
Fixed date = 31
Payment terms
Term 1
No of days = 90
Arvind

Payment term - 90 days from document date on 15th of the month

Helllo,
Can anybody please tell me how to configure following payment term?
90 days from document date on 15th of the month i.e. as follows:
u2022     Document date = 03.01 => Due date = 15.04 (90 days completes on 03.04)
u2022     Document date = 15.01 => Due date = 15.04 (90 days completes on 15.04)
u2022     Document date = 27.02 => Due date = 15.06 (90 days completes on 28.05)
u2022     Document date = 18.03 => Due date = 15.07 (90 days completes on 16.06)
Regards,
CHetna Pant

Dear,
Define no 'fixed day' and 'additional months'. Go to payment terms section and enter 90 in 'No. of days'

Payment terms 45 days from month end

Hi,
Any one has configured the payment terms above. If yes, pelase let us know how to do the same.
Thanks
Aravind

Hi,
Resolved.

Payment Terms (60 days net from invoice date, payment 10 th or 20 th of th)

Hi
I need to work on the below req.
60 days net from invoice date, payment 10th or 20th of the month.
Regards
Prasad

HI ,
Check OBB8,
Hrere you can give Fixed Date 10 & select additional months 2.
Try this .
chandra

AP Payment term

Hi,
I need to create a payment term for invoices dated from the 25th of the prior month through the 24th of the current month, payment is due in full (net) by the 25th of the next (proximo) month. e.g. Invoice range 06-25-2010 to 07-24-2010 due in full by 08-25-2010.
Please help me on this.
Rosalina Gait

With the same payment term you can define 2 different due date calulation based on the day limit. Please do F4 on the "Day Limit" field.
In you case, enter 24 in the day limit, and enter additional month "1" and Fixed date "25", and another one( for the same payment term) without day limit "empty" and enter additional month "2" and Fixed date "25".
If the "empty" day limit doesn't work, then please try with "31" as day limit. I don't remember the exact setting but the logic will definitely work with day limit
Thanks
Ron

Payment Terms for Differential ( Final Cycle ) Invoice

Hello everyone
I am looking for input based on experiences and best practices
Here is requirement
SD Diffrerential Invoicing been implemented in our SAP system. All works fine.
Provisional Cycle created based on Formula Provisional Rules, once Final price is determined Differential(Final Cycle ) invoice is generated. No issues. Business woudl like Provisional Invoice to be due according to Customer Payment terms but when Differential is created they want it to be due immediately.
i.e. Provisional OID1 Billing Date = Base Line Date = Jan 15th Payment Term 10 day with 1% cash Discount
Final OID2 Billing Date = Base Line Date = Jan 31st ( that's when final price is available as monthly average ). They want this invoice to be due next business day ( not to wait another 10 days )
Is there way substitute payment tewm for differential invoice? I do not like an idea to overwrite/backdate billing/baseline date as customer receives invoice only on Jan 31st, Just need it to be due next business day ( Feb 02 in this case )
Any suggestions/directions greatly appreciated

Hello.. Thanks for your feedback.
But in IV, normally due date is calculated from baseline date. Base line date will be defined by IV creation/posting date (Based on IMG setting). So by making the START Date for invoice Plan as Past Date will not work.
SS

Payment Term - Working Days

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