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.

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How to define payment term - Net due 45 days after month end

Anyone have experience of payment terms such as "Net Due 45 days after Month End"?
I'm trying to define payment terms where the amount is due X days after month end.
Terms such as 10 days after month end are OK because I can set "Months Ahead" = 1 and "Day of Month" = 10
However, I can't exceed a value of 31 in the "Day on Month" field. I could assume that a month is 31 days and therefore set "Months Ahead" =1 and "Day of Month" = 14. However, this won't always be true (depending on the month) and it will impact aging buckets.
Anyone encountered this before? (These payment terms seem to common in France and Denmark)

Hi Supriya,
In OBB8, create a new payment term with the following settings -
Default for baseline date = No default
Payment terms/Term 1/Fixed date = 1
Payment terms/Term 1/Additional months = 2
This payment term will ask you for a baseline date on document entry. You can give the delivery date as the baseline date. If required, this date can be changed after posting the document also.
Hope this helps.
Regards,
Mike

How to enter pay term 45 days to month end

Hi all,
in France they have to handle their pay terms more clear by law ( starting January 1st, 2009 ). My France colleagues want to use the term 45 day to month end. As far as I know, itu2019s only possible to enter this with a day limit:
Step 1: day limit 15 u2013 fixed date 31 u2013 additional month 1
Step 2: day limit 31 u2013 fixed date 31 u2013 additional month 2
In France my colleagues sometimes invoice day-to-day and depending on the month, we would win or loose a month. That means, if using this pay term, e.g.
Date 15th April. + 45 days = 30th May >>> due date 31st May = ok
Date 16th April + 45 days = 31st May >>> due date should be 31st May, but because of day limit the system provides 30th June = NOT ok
In this example we would loose a month, in other cases the customer would loose a month u2026
Does somebody know how to handle in the standard ?
Is it possible to handle that in the FI part ?
Many thanks !
Pamela

Hi,
Resolved.

Payment term for net90 and end of month

Hi Gurus,
how can I create payment term with following requirement
net 90+ EOM ( net 90 and end of month ).
Thanks

Implement the following SAP Note.
https://service.sap.com/sap/support/notes/1316578
You can then use transaction OBB8 to create terms of payment in which the due date is extended until the end of the month after a specified number of days.

Debit memo(DR doc type) baseline date exceding the payment term days

Hi All
For debit memo I am facing a issue where my baseline date for a customer is showing more then the days specified in his(customer's) payment terms.
sales document category is DR and order is created for some customer xyz and payment terms of that customer is showing 0% UP TO 15 DAYS. But when I check it in FBL5n the Net due dt for that order is showing 180 + 15 = 195days.
What can be the reason, is it due to some enhancement or some routine or what , I am not able to figure out from where these days are coming for. I have checked MV45AFZZ , RV60AFZA and other exit s, I couldnt find any code which shows these added 180 days..
Guide me in finding out the source ot this, <removed by moderator>.
Thanks in Advance
Regards
Amit
Edited by: Thomas Zloch on Sep 30, 2011 3:46 PM

HI,
You may need to check the copy control settings between the debit memo request and sales document in transaction code VTAA.
Select the target document type and source document type, and click on the details (header level). Check the routine that is assigned for the field copying requirements for transfering business data.
The routine assigned may be copying the base line date from the source document. You may need to assign other routine or you may need to develop your own routine to resolve your issue.
Regards,

Payment Terms Day Limit

Greetings to all FI experts,
I would appreciate your feedback on this. Currently, we are planning to change the day limit for one of our payment terms ( Tcode - OBB8 ) from 30 to 0. My concerns are what are the forseeable impact of this changes in day limit. Whether it will impact on the due dates or other settings ?
Looking forward to your reply. Many thanks in advance.
Warmest Regards,
Edie

hi,
the impact will be, that the due date is equal to the Baseline date for due date calculation: ZBD1T = ZFBDT
->master data with that payment terms have to pay immediately
A.

How to select a single day from month view

From my ipad on IOS7 I can not select a single day from the month view? From the old versions all I had to do was double click a single date even if it had multiple appointments in it to view it. Was this feature removed? Please help

It appears to me as though it has indeed been removed. You can tap and hold down on a day while in month view to create or view an event, but you cannot tap on the day to open the whole day's events.

How to find Payment term text from Terms of payment.

Dear All,
in table VBRK I can see a field Terms of Payments - ZTERM. Now I need to find the table where I can find Payment term text field ? Can someone tell me how to research this ?
Also if I know address from Kna1 ( field name adrnr ) how can i find the fields linking to table ADRC ?
Many Thanks,
Ashim

Hi,
Payment term table already answered by Anil. Use function module "ADDR1_EXTRACT_TABLES" to extract address information. Pass address number as an input to this function module.
Regards
Vinod

Payment term day limit change

Hi friends,
Can any one tell me how to change the day limit for a payment term. I have tryed to change it in transaction OBB8 and in the table T052 but that particular field is grayed out. Can someone help me in this regard.
Thanks in advance
Srikanth

The day limit field can be changed in transaction OBB8. My recommendation to you is to copy the payment term and create a new one. This is just in case you are unsure which customers/vendors are currently using that payment term. Unless you want to make that same cay change for everyone using the payment term. Don't forget to update the master record for the new payment term.
I hope this helps!

Payment term day limit

Dear Experts,
Is it possible to restrict payables or receivables by using payment terms?
regards
babu

Hi ,
First of what is the requirement ?
At payment term you can set a default block for payment , where in you can set the type of block that should be applicable at the time of invoice processing . At the time of making payment first you will have to remove the block to proceed further to make the payment .
If your requirement is customer specific and you want to write your own source code then in case you can use the BADi
MRM_PAYMENT_TERMS for writing your installation specific requriements .
Regards ,
Dewang.

I can't jump to a day from month view in iOS 7 calendar

When I tap a date in month view of calendar it does not jump to the day view

This problem drives me crazy too. Specifically when i want to make an appointment quickly. Why does apple not take it into account? There are many posts about this issue.

IPad iOS7 Select a particular day from month view?

When I open my calendar in month view, in the past (iOS6) I was able to double tap on a particular day and that day view would show up. Ever since the update to iOS7, I am not able to do that. When I hit day view, it seems to send me to a random day, or sometimes today, and then I have to scroll all the way over to the day I wanted, which could be months away. Is this an issue with everyone or is there something I am not doing correctly? Thanks!

I tried restarting it and there is no change. I did already notice that I can hold down and add an event to a day if I wish. I use my calendar constantly for work, so what I would be trying to do is looking ahead in month view to schedule an appointment, or just view appointments. Each day I can have as many as 5 or 6 appointments listed, so not all of the events will show up. So it was easy for me before to just double tap that day to see the full list of appointments. Thanks all for responses so far. Am I correct in assuming that no one can do this anymore with the update?

Payment Terms-Manual due date Input-Which field?

Dear Gurus,
I can observe an option at the payment terms of "no default" which means that payment due date has to be entered manually.Is there some field in the order or billing document where the due date can be entered manually.Kindly hep,thank you.
Regards,
Sam Ahmed

Hi
By making due date manual you want to give a free hand to end user for entering any date as due date. He might enter 30 days or 300 days and this is the reason payment terms are used. I don't know about your business scenario but in most of the cases due date is determined from payment terms.
If you want to make it manual then you can enter payment term with pay immediate and enter date in Fixed value date as suggested by Ravin or enter days in add value days field. System will take this date as billing date for accounting document and will calculate payment term days from here and if you payment term is pay immediate then this would be your due date as well.
Thank$

Payment terms from P.O. in FBL3N

Hi Experts,
can you please advise how to fill in field "Payment term days (T052-ZBD3T)" into FBL3N line item report for not invoiced deliveries? It is blank now. I tried via menu: Settings/Special fields, but getting error: field BSEG-ZBD3T not allowed.
Is there some way via UExit/subtition ?
Thank you for your help!

Payment terms are not relefant for G/L account line items.
When you want to have it in you have to make the fields optional in the field status group from the g/l account and in the posting key. For normal posting this field hidden in the posting key!
The field you have then to fill with a substitution / user exit

Document TYPE DA is adding 180 days to payment terms in fbl5n

Hi,
In transaction code fbl5n , with document type DA system is adding 180 day + payment terms days in net due date.But we want only payment term days in addition for net due date excluding 180 days with document type DA.
How we can do that.
Regards,
Praveen

Hi Praveen,
For the time being you can edit the base line date for this document and adjust according to your requirement.
And secondly, double click on the questioned customer line item and check which payment term is used in the line item.
Then in OBB8, choose that payment term and remove value in additional months field.
There must be value "6" in that field.
SAVE and move the transport request to your production environment.
Nest time onwards, this will work according to your requirement only.
Regards,
Srinu

Payment terms 45 days from month end

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