Payment terms along with card

Hi
I want to use both credit cards and payment terms working in an order.
For eg if the order value is 100 i want to received 10 from card and balance by instalement
how can i acheive this.

Hi,
You can use the Limit to option in the payment card screen for the first card and enter the required value.
The rest of the value of the amount is generally considered as payable through the payment terms and is debitted to the customer.
Hope this helps you

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Payment term combine with tolerance

Dear all,
I have a scenario. Is it possible if the user want to manage the payment term & combine with tolerance group?
By example:
If the vendor has 10 open items, which the total is an X amount.
We just pay for the vendor if one of the open items is due AND the total X > 1,000,000 USD.
How do we should do in the system ? Do you have any suggestion ?
Thank you very much for your help,
Tweety.

Hello Tweety,
The Tolerance limit we define in SAP is tolerance limit per document,
When ever you are making a payment to a vandor each open item is one document, the system will check whether it is in tolerance limit or not but the system will not check with sum of all the open items of the vendor.
As per my knowledge this is not possible through standard SAP.
Regards
Rama Krishna.A

Payment term key with limit days in Extended Classic Scenario

Hello,
We have an SRM 4.0 implementation (SRM Server 5.0 with Support Package
9) using the Extended Classic Scenario.
When a shopping cart is created, it must be approved, and then a
purchase order is generated (first locally at SRM, and then is
replicated to the backend).
The problem is that the payment term key (field at header level EKKO-
ZTERM) of the backend purchase order is empty, only in cases when we use a payment term key which have several different values for the
field "limit days" (T052-ZTAGG in backend, BBP_PAYTERM-ZTAGG in SRM).
Example:
     ZTERM     ZTAGG
      K180           09
      K180           19
      K180           31
If the payment term key selected has no several values for the field "limit
days" (one single entry), the payment term key arrives correctly at the backend purchase order.
Example:
     ZTERM     ZTAGG
      E000           00
In SRM table BBP_PAYTERM we have upload the backend payment terms
(using report BBP_UPLOAD_PAYMENT_TERMS). In other threads it is said that you must copy the entries generated by the report with the logical system of the SRM system, but in extended classic scenario it seems to be not necessary.
We have already implemented note 846009, in order to use always the backend payment term, but the error didnt get resolved.
We have our vendor business partners mapped to the local and backend
purchasing organizations, but it is only necessary indicate the Payment term key for the Backend Purchasing Organization.
Regards

hi,
Pls see the foll notes:
Note 576349 - Terms of payment in the ECS
Note 541934 - Modification note: Copying base date from T052
Note 953999 - ECS: Terms of Payment values not in PO header
<b>Note 940453 - Backend payment term data not updated in the extended PO
Note 945018 - Incoterms data not transferred to the back end</b>
BR,
Disha.
Pls reward points for useful answers.

Payment terms linkage with Sales order

Hi experts,
Validation required on SO/DO of customer in case of overdue payment exist.
ex - Overdue days limit in customer master is defined as 60 days and if any sales invoice is pending for payment more than 61 days , in that case , system should not allow to create SO
There should be proper releasing strategies against overdue payment.
Pl. guide us how to configure it.
Regards,
( Rajneesh Gulati )

have you checked in "Overdue open items" in Customer Credit master record- FD32??
by usnig this Option, you can restrict the open items which is due for pending & further sales order for this customer will not be created depending on your Credit Management Configuration.

Payment term configuration with installment and due date

Hi,
I have one requirement, one paymne term we have as 40 % advance and 60 % after 45 Days, in description it is as mention, when we do the MIRO one accounting etry is generated in system we can check in FBL1N, now as only one entry is created and the due days are as we maintain in No. of days so according to that the due date is calculated but the requirement is system should show two due date as 40 we have to pay advance so for that for 40 paymne tamount is should so one due date and for remianing amount it should show different due date, How to configure this.
regards,
zafar

Hi,
Can you help on this issue.
regards,
zafar

Credit card payment terms in the sales order

Hi All
In the sales order, if you enter a credit card and in the payments terms field, if you forget to enter the payment term as credit card,system still allows to create the order without any error message.
The requirement is to through an error message if you dont select the payment term as credit card,when payment card is entered in the order. This validation can be done by writting the logic in userexit_save_prepare.
Without using this userexit, is there any alternative to satisfy this requirement.
Regards
Sree

dear Sree
i understand your req.
probably user exit is the best way...
as you know there are 2 payment terms fields for customer:
KNB1-ZTERM (com. code level)
KNVV-ZTERM (sales area level)
you can keep 2 different terms there using XD02 - for example your specific payment term for craedit card in KNVV, but standard terms in KNB1.
i suppose in most cases while creating order with this customer user gets payment terms exactly for credit card (which will come from KNVV-ZTERM)

Payment terms for Invoice plan

Hello All,
I've a Partial Invoicing plan for my equipment purchase. The first milestone payment is along with Purchase order. Means need to pay immediatly.
My PO is having payment terms - Payment 90days after end invoice month. This payment term is ok for all milestone payments. But for the first one, I need to pay immediatly.
Is it possible to have different payment terms / bye pass payment terms for the first milestone?
I don't want to use downpayment option for this.
RaviChandran

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

How to get PO and vendor payment term number of days??

Hi Experts,
I want to have a) Purchase order payment term number of days as well as
b) vendor Payment term number of days.
For a) For Purchase order payment term number of days I am using table EKKO and taking ZBD1T field which is giving payment
           term number of days.
          Is it correct??
      b) vendor Payment term number of days I am using table LFB1 field Zterm to take payment term key not number of days.
           Based on this key i will go to table T052 and find corresponding number of days as told MM consultants .
           But this is not BW work. We need one single table from which we can take the field or enhance the current extractor
          with that field.
So is there any other option for (b)
and Whether steps for (a) is correct???
Please confirm this.
Thanks in Advance,
Uday Shankar.

For a) For Purchase order payment term number of days I am using table EKKO and taking ZBD1T field which is giving payment
term number of days.
Is it correct??
Payment terms for purchasing doesn't come delivered as part of the R3/ECC tables and is usually is added as a custom field to EKKO and populated via a User Exit. That looks to be the instance in your case because the field that you show as being the payment terms begins with a Z (custom fields begin with Y or Z). That appears, without being able to actually validate in your R3/ECC environment, to be the correct field to use. You would have to validate, however, with the end customer or your MM function consultant to be 100% certain. If this is the correct one to use, you're going to have to enhance the 2LIS_02_HDR extractor by enhancing the extraction structure and creating the User Exit to read it from EKKO and populate into the DataSource.
b) vendor Payment term number of days I am using table LFB1 field Zterm to take payment term key not number of days.
Based on this key i will go to table T052 and find corresponding number of days as told MM consultants .
But this is not BW work. We need one single table from which we can take the field or enhance the current extractor
with that field.
You can enhance the 2LIS_02_HDR extractor with the Vendor Payment Terms by joining the following in your User Exit:
EKKO-LIFNR = LFB1-LIFNR
EKKO-BUKRS = LFB1-BUKRS
LFB1-ZTERM = T052-ZTERM
This could either be done in a SELECT statement in the User Exit to do this equi join, or you could create a view on your R3/ECC environment and SELECT from that view.

Copy function for "payment terms"

I have payment terms setup with T-code MK01/MK02. After we changed the payment term with transaction XK02, the PO didn't pick up the new payment term while creating a new PO.
Any idea that we can setup it up to pickup the one changed by XK02 instead of the one set by MK02?
Thanks!
Donald

mk01/mk02 is maintenance of vendor master general data and purchasing org data
xk01/xk02 is maintenance of vendor master general data, company code data and purchasing org data.
So in general there is not difference if you maintain the payment terms in purchasing org data view with mk01/mk02 or xk01/xk02.
But I guess you maintained payment terms at company code level in XK01/xk02 and kept the payment terms at purchasing org level unchanged.
No the purchase order will never take the payment terms entered in company code data view, the PO will always take the payment terms from the purchasing org view.
Maintian it equally.
the payment terms from purchasing org data view are used in purchase process, the payment term from company code data view are used in financial process, where you dont have any PO.

Payment terms not reflected in invoice.

Hi,
When I view the customer data in FD03 there is payment terms associated with it,but when I create an invoice and view it in FB03 there is no payment terms field at all,but for other comapny codes I am able to view the payment terms in FB03.
What can be the reason.Kindly advise.
Thanks.

Hi,
I hope your problem must have been solved. If not then please add/define CITY in the master records of your customer master and these fields will be back. I had the same problem and could not find this setting anywhere. I was able to recall that when we add customer of same city and address SAP gives you warning message and this is the place where things get stuck.
Thanks,
Naseem

Day Limit, Fixed day/Additinal months & Baseline Date in Payment Terms-OBB8

Hi Gurus,
Please put some light on the following:-
1. What is the relation between Day Limit & Baseline Date.
2. What is the use or significance of Day Limit as far as Payment Term for Vendor/Customer is concerned?
Thanks & regards,
CS

Hi,
The day limit is used to process the document for due date determination based on the baseline date (document date, posting date etc. which is specified in payment term) of the documnt.
For example, if you have defined first payment term P000 with the day limit as 15 and second P000 with day limit 31, then the documents having baseline date 15th or before will attract first payment term for due date calculation and documents with baseline date after 15 will attract second payment term for due date calculation.
I hope the things are clear to you now.
Regards,
Gaurav

Link between Payment Terms and Credit Management .

Hi Friends
Where and how does Payment Terms interact with Credit Management ? Is it with Horizon date or open items check ?
Regards
Mahesh

Hi
Payment terms means the time given to a customer or vendor to pay the value of goods.
credit management is used to check whether the customer has excedded his credit limit given to him.
An agreement the company has with its customers or vendors, including:
Payment period
Price list
Total discount in the document
This information is used to calculate prices for the items; the due
dates of invoices and the total discount.
A key functional area of mySAP CRM that provides credit check with use of information about payment history and credit risk analysis.
Please let me know if you need more information.
Assign points if useful.
Regards
Sridhar M

Payments Terms.

Hi Gurus,
i have some clarification in Payment terms,
1. 10 % on Advance on PO.Balance on Delivery.
2.20% on Advance on PO and Balance on Delivery.
Where we can trigger and while doing APP how we can do .
THA

Hi,
First you need to define two payment terms codes with OBB8. ( Lets say you have created A and B). You dont need to enter any percentages here for these two.
Again create a parent (higher level) payment term with OBB8. ( assume C). You need to select the check box *Installment payment while creating this payment term code.
Then assign those 2 payment term codes (A&B) with required percentages in OBB9 against C.
Use payment term code C in your PO, once you have prepare the MIRO invoice for this PO, your vendor line item will split according to the percentages, that yuou have specified in OBB9.
Thanks,
Srinu

Payment Term - OM Module -- Urgent

Hi All,
I am facing the following problem in OM module.
In Sales order screen, If I change Payment term to Credit card for a customer and entered the credit card details when the order is ENTERED / BOOKED. Then I updated the Ship to Location address and saved. When I navigated to the Others screen to confirm whether the details are correct, then I could see the credit card details are cleared out.
It seems there is some defaulting problem.
Please somebody let me know how to fix this.
Thanks

hi
please check the Defaulting Options to fix this issue in OM module where you defines the defaulting rules
thanks
kashif

Terms of payment in sd module along with the fico interface

Explain breifly abou the terms of payment in sd module along with the fico interface?

Hi,
See the the SAP documentation of Daylimit.
For terms of payment which depend on whether or not the baseline date is
after or before the 15th of the month, you can define a two-part payment
term under the same terms of payment key. The terms of payment key is
expanded by the day limit entered here. Thus there are two entries in
which different terms can be specified.
In your case,
if rbkp-bldat is between 1st and 5th of the month, extract
data related to t052-ztagg = '05'.
If rbkp-bldat is between 6th and 20th of the month, extract
data related to t052-ztagg = '20'.
if rbkp-bldat is between 21st and end of month, extract
data related to t052-ztagg = '31'
Regards
Vinod

Payment terms along with card

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