Selection by net due date

Dear all,
I want to make a report with selection net due date, for example(net due date in tcode fbl5n). but i dont know how to read the BSID , because there is no field - net due date in BSID.
Can anyone tell me how the selection net due date in fbl5n works?

Hi.,
For Open Items Radio button.
Open at Key Date -: the table name is RFPDO and field name is ALLGSTID
For Cleared Items Radio button.
Clearing Date -: the table name is BSID and field name is AUGDT
Open at Key Date -: the table name is RFPDO and field name is ALLGSTID
For radio button All Items.
Posting Date - : the table name is BSID and field name is BUDAT
hope this helps u.,
Thanks & Regards
Kiran

Similar Messages

Interest calculation based on Net Due Date

Hi guys: I want the interest calculation based on net due date and not document date or posting date.
I tried to check the box "ALWAYS CALCULATE INT FROM NET DUE DATE in prepare item interest calculation step, but system gives me message
"Do not select "Calc.intrst from net due date" for this int.calc.type
Message no. F7128"
Here are my questions:
1- how can i make the system to calculate interest only after the item is due for payment - right now its calculating anyday after the document date
2- Is this the correct place in configuration to do this? (ALWAYS CALCULATE INT FROM NET DUE DATE )
3- Also in T code FINT, how can i run interest posting for only one item rather than all that show up in test run? I tried selecting/highlighting only one but it posts all.
thanks much
brian

HI,
The system always calculates the interest from the document date of the invoice,
as of my knowledge there is no setting for the interest calculation from the net due date, so
what u need to do is when u are running the open item interest run u specify the period of only the date
from the net due date to required date as of u.
if u want to calculate the interest to paticular invoice and having two invoices
then u can run as per the document date and other thing is u can block the invoice for dunnig.
Regards,
Padma

How to make net due date dependent on Payment Terms in credit memo FB75

Hi Experts,
In our system currently when we create credit memo using tcode FB75 system makes the invoive due immediately.
We wanted to make this net due date dependent on payment terms given by us. Please let me know how can I achieve this..
Please let me know if there is any user exit there or the configration path to achieve this...
Regards,
Vidya

Hi,
"vbdkr-zterm. is nothing but Payment terms
*   Fetching Payment term details
    SELECT SINGLE * FROM t052 INTO w_t052 WHERE zterm = vbdkr-zterm.
    IF sy-subrc = 0.
      CLEAR i_faede.
      MOVE-CORRESPONDING w_t052 TO i_faede.
      MOVE: w_t052-ztag1 TO i_faede-zbd1t,
      w_t052-ztag2 TO i_faede-zbd2t,
      w_t052-ztag3 TO i_faede-zbd3t.
      i_faede-bldat = BKPF-budat.                         "this is Importnat posting date
      i_faede-koart = 'D'.
*     Fetching Due date using Function Module
      CALL FUNCTION 'DETERMINE_DUE_DATE'
        EXPORTING
          i_faede                    = i_faede
        IMPORTING
          e_faede                    = e_faede
        EXCEPTIONS
          account_type_not_supported = 1
          OTHERS                     = 2.
      IF sy-subrc <> 0.
      ENDIF.
      w_invdate = e_faede-netdt.              "this field contains Net due date...
    ENDIF.
Prabhudas

Subroutine in sapscript for net due date

Hi,
This is the first time I am creating a subroutine for sapscript and I could not get it to work. I need to calculate the net due date using the baseline date plus cash discount days. But the form is just printing out 0000000. I am just trying to extract one due date here but I will have to get it for all line items then sort descending to get the latest one. Can anyone help me to see the gap why this is not working?
In the sapscript I have the following:
DEFINE &BASEDATE& = &REGUP-ZFBDT&
DEFINE &PAYTERMS& = &REGUP-ZBD1T&
PERFORM NET_DUE_DATE IN PROGRAM Z_SAPSCRIPT_FUNCTIONS
USING &BASEDATE&
USING &PAYTERMS&
CHANGING &DUEDATE&
ENDPERFORM
In program Z_SAPSCRIPT_FUNCTIONS
Thanks in advance!
Cholen

Hi Raju!
I am really getting close! I did the conversion for all variables, however for VBLNR, it does not work. It gives leading zeroes but the value starts with a 'P' before the zeroes and the numeric value. I tried to remove that from the where clause and my select finally got something. However the output on the form is in the internal format. I suppose I should use CONVERT_DATE_TO_EXTERNAL which I tried doing after out_tab-value = lv_netduedate which is the variable I am passing to the form.
Raju Shrestha wrote:
Hi Cholen,
I believe your lv_laufd is a 10 character field in format MM/DD/YYY or DD/MM/YYYY. You should move that data to a 8 character variable (say lv_date) in YYYYDDMM format.
Please try this conversion
    CALL FUNCTION 'CONVERT_DATE_TO_INTERNAL'
      EXPORTING
        date_external            = lv_laufd
      IMPORTING
        date_internal            = lv_date
      EXCEPTIONS
        date_external_is_invalid = 1
        OTHERS                   = 2.
Check in debug, you should get lv_date in YYYYMMDD. Now use lv_date in your WHERE clause.
If you still do not get data after lv_date eq YYYYMMDD, check your LIFNR and KUNNR. They should be 10 charaters with leading zeroes if not 10 .
If needed use the conversion for lv_lifnr and lv_kunnr.
    CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
      EXPORTING
        date_external            = lv_lifnr
      IMPORTING
        date_internal            = lv_lifnr.
    CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
      EXPORTING
        date_external            = lv_kunnr
      IMPORTING
        date_internal            = lv_kunnr.
Cheers,
Raju.

Amounts which are exeeded net due date amounts in FBL5N Transaction

Hello Guruu2019s,
Will anyone guide me the Procedure to clear exceeded Net Due Date amounts in FBL5N transaction.

You cannot CLEAR documents using FBL5N - it is only customer line item display. Execute this transaction with radio button 'Open items' selected and in the following screen, you will see an icon distinguishing items which are overdue.

Net Due date in F-32 t-code

Hi Experts,
I have a small query, as I am beginner, I am posteing this here,
In F-32 initial screen, under 'Additional Selections' , i need to have one more radio button 'NetDue date'.
Can it be done by SPRO? if yes.. pls suggest the path...
Thanks in advance
Sujatha

Hi Sujatha,
This can be done in SPRO.
Go to transaction code O7F1 and select "insert after" button and give the field name NETDT.
You will get the net due date radio button in the Additional Selections of F-32 screen.
Regards
Venkata Reddy
Edited by: Venkat Dara on Nov 30, 2008 10:31 AM

How to change Net Due Date in case of Credit Memo..

Hi Experts,
In our system currently when we create credit memo using tcode FB75 system makes the invoive due immediately.
We wanted to make this net due date dependent on payment terms given by us. Please let me know how can I achieve this..
Please let me know if there is any user exit there or the configration path to achieve this...
Regards,
Vidya

This is a standard SAP functionality. Usually a credit memo is referenced to an invoice and if you don't have a reference to an invoice SAP would consider that credit memo as due immediatly.
If you have an invoice to be referenced to this credit memo enter the invoice number in the invoice reference field in FB75 > payment tab and then enter the payment term. If you don't have an invoice reference enter V in the invoice reference field and then the payment term, system will calculate net due date based on payment term.

F110 payment only possible 8 days after net due date, why?

Hi all,
When we try to post a payment in F110 by choosing a next p/date as for example 24 April all invoices with net due date up to that date will be included. In payment proposal only invoices with net due date up to 15 April is included, not invoices with net due date 16 April and after. There is something with a tolerance of 8 days but I don´t know where this configuration is set. Payment terms is 30 days net and there I can´t find anything about any tolerance days and i can´t find anything in FBZP either. Does anyone know where I can find these days set?
We want to create the payment per net due date. We don´t work with payment order.
BR L

Hi,
Check in transaction code FBZP, all company codes. Double click on the company code, you will the find the tolerance days for payable.
Thanks
Aravind

FINT interest calculation on cust overdue items from net due date required

Hi.
I am running FINT option i am running interest calculation from net due date onwards whereas the system is calculating the interest from Next date of due date.
For example: Customer invoice is raised on 01.01.2011 and Net due date is 01.01.2011. I gave the option in the interest calculation - SPRO - FINANCIAL ACCOUNTING(NEW) - ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE - BUSINESS TRANSACTIONS - INTEREST CALCULATION - PREPARE ITEM INTEREST CALCULATION, Ref date as as 1 - Value date (Baseline date from Net Payment).
Still the system is calculating the interest from 02.01.2011 instead of from 01.01.2011.
Can anyone help me in this regard.
Regards,
Padmavathi

Hi,
We can calculate interest on items cleared with in the calculation period.
When you are calculating interest on open items, system will check open items as on the Calculation Date.
But if you want to calculate Interest on items cleared with in the calculation period., you have to check Calculate Interest on Cleared Items also.
For Instance: If you are calculating Interest on 31st July for the period of 01.07.2009 to 31.07.2009, in this case
some open items are already cleared with in this calculation period, even though you have to calcuate interest for those cleared items for that many days. System will calculate interest for that many days.
Try with this option, still if you need any help please let me know.
Thanks
Chandra

Net Due Date - FBL5N

Hi All
There is a request to change the net due date at the report FBL5N : if the net due date is on a weekend or holiday, it is necessary to change it to the next business day..
I realized that this field is calculated using FM DETERMINE_DUE_DATE (when running FBL5n).
Questions:
- Is it possible to change this date as requested? If yes, is it an ABAP issue?
- Modifying this net due date at this point, may affect the integrity of other reports or transactions?
Thanks in advance.
Regards.
Gaia

HI,
As per SAP standard, it is not possible to link the due date calculation
to a calendar so as to avoid having the due date fall on a holiday or
weekend. There is no provision in standard SAP to enable this.
Only for automatic payment and dunning purposes, you can use a calendar
to avoid payments on Saturdays, Sundays, and Holidays. Please see
customizing transaction OBBA.
One suggestion could be to use the substitution functionality, where
you can substitute and change several fields from BKPF and BSEG. By a
user exit you will calculate the adequate baseline date to avoid due
date on Saturdays, Sundays or Holidays.
Regards
Madhu M

The "net due date" of a Credit memo

Hi All,
if a creatate a credit memo (t.code FB75), and fill in a "Payment Term", SAP doesn't calculate the "Net due date" according to it (the Payment Term).
SAP shows a "Net due date" equal to the "bline date", ignoring the "Payment Term".
Could anyone tell why does it happen?
Thanks

Invoice related credit memos:
1. Credit memos can be linked to the original invoice by entering the invoice
number in the "Invoice Reference" field during document entry. In this case,
the terms of payment are copied from the invoice so that the invoice and the
credit memo are due on the same date.
Other credit memos:
2. Terms of payment in other credit memos are invalid. These credit memos are
due on the baseline date. To activate the payment terms on these non-invoice
related credit memos, enter a V in the "Invoice Reference" field when
entering the document.

Change the Net Due Date of a vendor Document

Hi,
Can anyone please tell me if it is possible to change the net due date of an AP Local document (doc. type = RE) generated by MIRO?
I`ve tried to change the base line date (Bline date) but this field is unavailable to be changed in my company`s SAP.
There is any other way?
Thanks in advance!

Hi
You can change the payment terms
Also
To make any field as modifiable check the document change rules in OB32
Regards
Sach!n

Credit memo net due date is not correct

Hi experts,
In most cases the net due date of customers credit memos (posting key 11) is correct based on payment terms but sometimes itu2019s not (e.g. payment terms 30 days end of month but net due date is the same as document date).
Any ideas why?
I checked payment terms in customer master data and in FI and they are the same.
Thanks for your help,
Ben

The general rule is that the due date of a credit memo is the baseline date.
There are 2 exceptions: if you put the number of an invoice in the field BSEG-REBZG (Number of the Invoice the Transaction Belongs to), the due date of the credit memo is the due date of the invoice.
2nd exception: if you put the constant 'V' in this field REBZG (you can do it thru a substitution rule), the due date will be calculated the same way as for an invoice.
You can see this in the documentation of the data element REBZG:
A special rule applies to credit memos which have a "V" in this field.
The due date is determined in the same way as for an invoice. If the field is empty (containing neither a document number nor a "V") the due date is the baseline date for payment.

How to change value date from posting date to net due date

Hi Gurus,
My client wants to change value date from posting date to net due date. currently posting date is considered as value date but in future client wants to change value date to net due date of documents.
1. what configurations need to be maintained to change value date from posting date to net due date.
2. Will these changes effect automatic payment run.
Thanks and Regards,
Suresh

Hi Suresh,
In Future
While posting the documents you can mention the value date as due date of the documents.
For already posted documents
You can change the value date to net due date.
If the value date is display mode i.e. if you are not able to change the value date in FB02 (Document Change Mode), use OB32 transaction and make value date field as eidtable (BSEG-VALUT).
In OB32 transaction enter all the required fields like Account type, transaction type, company code and finally activate the Field can be changed check box.
But not sure, whether we can change the value date to previous date or not?
This would help you..
Regards,
Praisty
Edited by: Praisty on Jul 28, 2009 9:56 AM

Printing of Net Due date in report output

hi Guru's,
I have to print the net due date which is printed in fbl1n, but the problem is the field FAEDT is comming from the structure and i am not able to print it.
The process is like this
Base line date + Payment Term = Net due date.
here the Payment Term is maintained in SAP code so how can i convert this so that i can do the above calculation.
Payment terms like (Z001,Z002,Z003) etc.
urgent.
regards
syama
Edited by: syama sundar on Aug 11, 2008 10:48 AM

hi,
see:
Link: [https://forums.sdn.sap.com/click.jspa?searchID=15042090&messageID=5792271]

Selection by net due date

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