Supplier terms & payment date

hi, all
need report that provice
1. is there any standard report to select supplier & their terms of payment
2. Report that list of that include PO number, PO date , Invoice Date , Baseline date , Posting Date & Due Date
Thanks

Hi,
I use the following.
1. F.40. The report is not pretty but has a lot of details.
2. FBL1N. You may have to modify the layout as required.
Cheers !

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Clear up the supplier's payment term

Dear all,
      Up to now, there have 474 supplier's payment term in our R/3 system. We plan to clear up the supplier's payment term so that only 60 supplier's payment term will be reserved. The others payment term are not been used in vendor master data.
      The supplier's payment term means that the indicator "vendor" in customizing payment term has been set. Without this indicator, this payment term could not be used in vendor master data.
      Can you give some proposal: how to remove the indicator " vendor" in customizing payment term? What information need to be checked?
      Thanks a lot!
Anny

Hi
Please tell what is happening in your system in this scenario. Try to create a sales order, check which are the condition records determined at item level and check which payment terms is defaulted. Post the details and you can expect exact answers.
Thanks,
Ravi

Payment terms / Due date Schedule

Dear experts, how do the Payment terms definen in FI - FICA, relate to the Due Date Schedule used in Student Lifecycle Management?. Do I define Payment terms for the contract account, or just the Due Date Schedule?
Best regards.

Hello:
The Due Date Schedule (DDS) is used to split fees into payment plans (example 50% at beginning of term, 25% one month later and 25% two months later). The DDS is maintained in the Academic Calendar. To define the DDS you first need to set up a Time Limit and Time Limit Sequences using the IMG path: SLCM>Master Data in SLCM>Academic Calendars.. Note that at least one DDS is required even if you do not provide payment plans for the students. This DDS will have one payment date. The DDS can be assigned to the Program, Module, Student Account or Contract Object.
Each partial payment is an orgianal open item which in turn can be split into an FI-CA installment plan using Transaction FPR1.
As an alternative to the DDS you can use Transaction FPR1 to set up installment plans. This transaction provides more control over payments including dynamic definitoin of due dates.
Regards,
Patricia

Payment Term Master Data

Can anyone advice me on how to create master data attribute data source in R/3 for Payment Term :
Please advice me on which table that i should extract the data from :
Thank you in advance

Hello Sarvanan,
Check out table : TVZBT for payment terms master data.
Create generic datasource on the table TVZBT
replicate it into BW
assign the datasource to the infosource
map the objects create transfer rule transfer structure.
CReate infopackage and schedule it.
Regards
Nimesh

Payment terms transaction data

Hello,
Could you please tell me in which table Payment terms transaction data is maintained. I have tried checking in BSEG table, but I am not getting the output, it is going into error or not responding after the execution. (I have given only Cocd, Fiscal year, only one posting date and payment term in the selection criteria) Is there any other table which has the payment terms(ZTERM) field with transaction data?
Thanks

Hi ,
Payment terms table T052
Terms of Payment Key ZTERM
Regards
Surya

I would like to know why I cannot select a payment date for a credit card payment but I can select a payment date for a check payment on line.

I am trying to find out about on line payment dates.
When I have made payments via my checking account, I am able to schedule those payments.
Today I made a credit card payment and was unable to schedule that payment for my due date.
I was charged today.
I don't understand why I can pre-schedule an e-check but not a credit card payment.

Hey,
I think you will find that you have to have a debit/credit card stored on yur account regardless of whether your have iTunes Credit or want to purchase a free App. I don't know why, I assume its for ID verification or is part of the terms and conditions. I occasionally have to re-verify my credit card info even when just trying to run Update on one of my Apps or like I said downloading a free App.
If you need further clarification all you can do is contact iTunes Support:
https://expresslane.apple.com/ServiceOptionAction.action
Hope this helps. Andrew

AR - New estimated payment date after due date

Dear friends,
In the event the Client is not paying within the expected due date that was calculated as "Net Due Date", we normally give the Client a grace period, and the need is to record this new estimated payment date in a date field, that the SAP user will manually introduce. The Net Due Date must not be affected as in case of having debt interests, they will be calculated on that basis. But I can not find a suitable way to implement it.
Regards,
Érika Iranzo
(PS: Extra information: We calculate the "Net Due Date" (FAEDT) of the our clients and vendor's invoices from the "Baseline Date for payment" (ZFBDT) plus the highest number of days within the terms of payment "Cash discount days 1" (ZBD1T). So that the due date is calculated as FAEDT = ZFBDT + ZBD1T. Additionally we also consider a region-specific calendar)
Edited by: EIranzo on May 14, 2009 10:14 AM

I found the field Grace Days RFOPS-TOLER that seems to be useful for my purpose, does any one know how can I make it visible when editing a document?
Thanks,
EIranzo

No Payment data message in Payment Schedule Report (S_ALR_87015205)

Dear All,
I am getting the message "No Payment Data" when I am executing report S_ALR_87015205 in Money Market, when there is payment data existing for the given selection criteria, i.e., company code, product type and date range.
Any clues would be helpful.
Thanks in advance
Regards
Komal

Hi Komal
Could you please check the settings for payment relevance for update types are configured in your system? You can define the relevance for each payment that you want to be shown in the report in customizing under:
Financial Supply Chain Management
-> Treasury and Risk Management
-> Transaction Manager
    -> General Settings
      -> Information System
        -> Payment Reporting
          -> Definition of the Payment Relevance of an Update Type
I hope then data is displayed for you.
M Trein

Payment terms, Payment method, etc. blank in the Invoice Lists header.

Hello,
I am creating Invoice Lists - LR with F2 - Invoices but surprisingly the payment terms, payment method, VAT registeration no., etc. are not populated into the Invoice Lists header. I think it should have been populated from the 'Payer's' customer master.
I am using 'Copycontrol' routine no. 16; if it is relevant in any way.
Can someone help me with this, cause I need to use these field's data into the printout.
Thanks,
Nandish.

Hi Sreedhar,
BBP_UPLOAD_PAYMENT_TERMS program does not work well.I tried using this and this ask for RFC destination(LOGSYS) while replicating the payment terms.
and when you try to see these payment terms in customzing it does not give you correct result and so result in SRM HTML screens.
What I did for this.
There are two tables involved in this
BBP_PAYTERM
BBP_PAYTERM_TEXT .
If you see entries in table BBP_PAYTERM ,it will have data with ERPCLNTXXX system while same kind of data will not be there for SRMCLNTXXX.
You have to copy ERPCNLTXXX data into SRMCLNTXXX data.
To do that copy all data with SRMCLNTXXX ,go to table Entry in Menu and delete all entries.
Then copy all ERPCLNTXXX data and go to Table Entry ,Create with template.
You can do this is SE11 or SE16 transactions.Do similarly with BBP_PAYTERM_TEXT.Please check entries before doing it for BBP_PAYTERM_TEXT table as this table may have similar entries for SRMCLNTXXX and then you will not require to copy all.
Actaully program recognise only Payment terms in SRM.
Once you have done this..You can see in customzing all correct payment terms replicated.
SPRO->SRM server->Cross application basic setting->Create payment conditions.
I hope this helps.
regards,nishant
please reward if this helps

Error on "External Payment Collectors: Transfer Payment Data"

Dear FI-CA gurus
On the program ""External Payment Collectors: Transfer Payment Data"
(RFKK_CVSPAY_CONFIRM),
when I ticked the simulation flag, it seemed the file upload
is done successfully.
However, when I ticked-off the simulation flag, I got error message
">0 015 Formal error in table FKKOPK: Item 0002 is incomplete".
I created the test file from program "rfkk_cvspay_confirm_test".
Did I miss something??
Y.Kaneko

Hi, Doug.
By not ejecting the drive before disconnecting it, the partition map was corrupted. Short of professional data recovery, you've covered everything and then some in my "Data Recovery" FAQ. If DR-II and TTP can't recover the data, then you're left with professional data recovery, per my FAQ.
I presume you don't have backups of the contents on the LaCie. After you recover from this incident, I suggest you implement a comprehensive Backup and Recovery solution addressing all of your drives. For advice on the backup and recovery solution I employ, see my "Backup and Recovery" FAQ.
Good luck!
Dr. Smoke
Author: Troubleshooting Mac® OS X
Note: The information provided in the link(s) above is freely available. However, because I own The X Lab™, a commercial Web site to which some of these links point, the Apple Discussions Terms of Use require I include the following disclosure statement with this post:
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Payment Date is Above the Cumulation Window

Hi gurus - We have a situation with a Canadian employee who was converted into our system as a retiree. The only payroll results he has are NAMCs for Year End adjustments.
We are testing an issue related to YE and are making NAMC entries on IT 0221 through tcode PAKY. Payment date = 07/31/2009. Error = Payment date 07/31/2009 is above the cumulation window (07/01/2007 - 07/31/2008). If I use a payment date of 07/31/2008 we don't get the error - understandably. But even if I successfully run an adjustment for 07/31/2008 and then try for the next year, 07/31/2009, I still get the error.
From what I understand, the program is basing the cumulation window on the last payroll resutls. However, in the CRT and TCRT in his last payroll results, he has cumultions for the year 2008 from the NAMCs that were performed for 2008 YE last year. That would lead me to believe that his cumulation window would have moved up (past 07/01/2007 - 07/31/2008).
Can anyone explain how SAP defines the "current cumulation window" and/or how to update the cumulation window to a more recent period?
BTW - the entry in T56C5 is set to 1.
Many thanks,
Christy

Hello,
You must enter a paydate within a given time range - the cumulation window.
If one control record is set too far back in the past, the cumulation window is determined incorrectly which leads
to the mentioned error message.
The solution should be:
Please ensure that the control records of all effected payroll areas are set to a period around a date of today.
(This is also valid for the control record of the non payroll relevant payroll area. If you delete this record, note 355889 has
to be applied.)
Also please check the following: Look at IT0000 and IT0001 and check all the records you find. Then check all the payroll
areas and look if any of them are not payroll relevant. Finally have a look at the payroll periods and find out if they were
correctly generated, if not generate them.
I hope this information helps you.
With Regards,
S.Karthik

Intermittent : The term 'get-date' is not recognized as the name of a cmdlet, function, script file, or operable program.

I have developed a batch harness whereby all scheduled tasks (W2012) invoke a common powershell script that acts as a wrapper to all our housekeeping jobs.
The first step in the wrapper is to create a Transcript file using following code
if ($Host.name -ne "Windows PowerShell ISE Host") # Transcript does not work within ISE
$timestamp = (get-date -format "yyyy-MM-dd-HH-mm-ss.fff")
$path = "c:\corp\$timestamp" + "_$pid.txt"
Start-Transcript -path $path -append
As expected the folder contains files with timestamp & pid in name
08/08/2013 11:00 AM            14,388 2013-08-08-11-00-01.158_1620.txt
08/08/2013 11:00 AM            12,506 2013-08-08-11-00-01.485_936.txt
08/08/2013 11:00 AM            12,994 2013-08-08-11-00-01.735_9328.txt
08/08/2013 11:00 AM            12,024 2013-08-08-11-00-01.766_8624.txt
08/08/2013 11:00 AM            13,902 2013-08-08-11-00-01.860_1756.txt
08/08/2013 11:01 AM            15,142 2013-08-08-11-01-31.392_10120.txt
08/08/2013 05:00 AM            14,982 _1692.txt
However note the last file, it has a zero length date time value in the name
The error recorded by PowerShell is
get-date : The term 'get-date' is not recognized as the name of a cmdlet, function, script file, or operable program.
Check the spelling of the name, or if a path was included, verify that the path is correct and try again.
At C:\Corp\Powershell\DMPRun-ScheduledTask.ps1:171 char:18
+    $timestamp = (get-date -format "yyyy-MM-dd-HH-mm-ss.fff")
+                  ~~~~~~~~
    + CategoryInfo          : ObjectNotFound: (get-date:String) [], CommandNotFoundException
    + FullyQualifiedErrorId : CommandNotFoundException
IE get-date has failed and returned a zero length field as the timestamp
Can anyone think of a good reason why get-date would fail intermittently?
Do I have to code defensively for base Powershell functions?

I implemented David's suggestion and now I intermittently get
import-module : Access to the path 'PowerShell_CommandAnalysis_Lock' is denied.
At D:\temp\loop_jc2_2013_11_25_08_55_02.ps1:15 char:1
+ import-module Microsoft.Powershell.Utility
+ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
    + CategoryInfo          : NotSpecified: (:) [Import-Module], UnauthorizedA
   ccessException
    + FullyQualifiedErrorId : System.UnauthorizedAccessException,Microsoft.Pow
   erShell.Commands.ImportModuleCommand
I added a trap chain (My Powershell skills do not yet include recursive trap coding, any suggestions welcome)
trap {
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        "Trap1"
        "Exception: " + $_
        "Error: " + $Error[0]
        "Message: " + $_.Exception.Message
        "InnerException: " + $_.Exception.InnerException
        "StackTrace: " + $_.Exception.StackTrace
        "FailedItem: " + $_.Exception.ItemName
        import-module Microsoft.Powershell.Management
        import-module Microsoft.Powershell.Security
        import-module Microsoft.Powershell.Utility
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    "Exception: " + $_
    "Error: " + $Error[0]
    "Message: " + $_.Exception.Message
    "InnerException: " + $_.Exception.InnerException
    "StackTrace: " + $_.Exception.StackTrace
    "FailedItem: " + $_.Exception.ItemName
    import-module Microsoft.Powershell.Management
    import-module Microsoft.Powershell.Security
    import-module Microsoft.Powershell.Utility
import-module Microsoft.Powershell.Management
import-module Microsoft.Powershell.Security
import-module Microsoft.Powershell.Utility
trap {
    "Trap3"
    "Exception: " + $_
    "Error: " + $Error[0]
    "Message: " + $_.Exception.Message
    "InnerException: " + $_.Exception.InnerException
    "StackTrace: " + $_.Exception.StackTrace
    "FailedItem: " + $_.Exception.ItemName
    exit 1
get-date
Now I intermittently get ..
Trap2
Exception: Access to the path 'PowerShell_CommandAnalysis_Lock' is denied.
Error: Access to the path 'PowerShell_CommandAnalysis_Lock' is denied.
Message: Access to the path 'PowerShell_CommandAnalysis_Lock' is denied.
InnerException:
StackTrace:    at System.IO.__Error.WinIOError(Int32 errorCode, String maybeFullPath)
   at System.Threading.Mutex.MutexTryCodeHelper.MutexTryCode(Object userData)
   at System.Runtime.CompilerServices.RuntimeHelpers.ExecuteCodeWithGuaranteedCleanup(TryCode code, CleanupCode backoutCode, Object userData)
   at System.Threading.Mutex.CreateMutexWithGuaranteedCleanup(Boolean initiallyOwned, String name, Boolean& createdNew, SECURITY_ATTRIBUTES secAttrs)
   at System.Threading.Mutex..ctor(Boolean initiallyOwned, String name, Boolean& createdNew, MutexSecurity mutexSecurity)
   at System.Threading.Mutex..ctor(Boolean initiallyOwned, String name, Boolean& createdNew)
   at System.Management.Automation.AnalysisCache.CacheExportedCommands(PSModuleInfo module, Boolean force, ExecutionContext context)
   at Microsoft.PowerShell.Commands.ModuleCmdletBase.LoadUsingModulePath(PSModuleInfo parentModule, Boolean found, IEnumerable`1 modulePath, String name, SessionState ss, ImportModuleOptions options, ManifestProcessingFlags manifestProcessingFlags,
PSModuleInfo& module)
   at Microsoft.PowerShell.Commands.ImportModuleCommand.ImportModule_LocallyViaName(ImportModuleOptions importModuleOptions, String name)
   at Microsoft.PowerShell.Commands.ImportModuleCommand.ProcessRecord()
   at System.Management.Automation.CommandProcessor.ProcessRecord()
FailedItem:
import-module : Access to the path 'PowerShell_CommandAnalysis_Lock' is denied.
At D:\temp\loop_jc2_2013_11_25_09_19_52.ps1:26 char:1
+ import-module Microsoft.Powershell.Security
+ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
    + CategoryInfo          : NotSpecified: (:) [Import-Module], UnauthorizedA
   ccessException
    + FullyQualifiedErrorId : System.UnauthorizedAccessException,Microsoft.Pow
   erShell.Commands.ImportModuleCommand

How to find Last Payment date for vendor

Hi,
I am working on ALV Vendor report details.
1) How to find the last payment date for the vendor.
2) In input paramter field
    PARAMETERS: L_FILE LIKE RLGRAP-FILENAME.
   I want to validate the user input in the selction screen for downloading the file in the presentation server..
what is the validation I have to write for the path name.
pl help me give details.
Thanks in advance.
sharma

1) use table REGUH field ZALDT or VALUT
2) use fm like EPS_GET_FILE_ATTRIBUTES
A.

Last payment date shown in credit master sheet is wrong.

Hi,
The last payment date and amount in the credit master sheet S_ALR_87012218 does not reflect the true last payment info. As per the payment history list, there have been more recent last payments after the last payment date shown on the credit master sheet, however i dont know why the actual last payment info is not being shown on the credit master sheet.
Can someone help?

Hi
When running credit master sheet make sure you are looking into correct credit control area where the payment has been entered. I am sure to update credit master sheet you do not need to run any program, this report updates figure online (at the same time). If you want to make sure its working take any customer having outstanding invoice on account. Make entry using transaction F-28, go back to credit mast sheet correct credti contrl area and you will be able to see updated amount.
I don`t know what t.code you are using to do incoming payment entery? Balance will not be updated properly in the reports if you are using wrong posting keys. Posting Key should be 15 inorder to update correct balance on customer report.
Hope this will help

Reports for PO to Payment date

Hi
I required the report which gives the PO No, Mat Doc no, GRN Dt.,IVno.
IV date and Payment date/clearing date.
My requirement is payment date/clearing date against the PO no./ Mat Doc no./IV No
Thanx in advance
Vikrant Hande

In standard report is S_ALR_87012103 - List of vendor line items,Search with help of hot keys E or W
otherwise u need to develop customized report.

Supplier terms & payment date

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