Table for PO Discount Payment Terms

Hi Experts,
I want a report which contains the PO numbers which are having Discount Pyament Terms only.  Please suggest from which table can I get.
Thanks in advance.
Regards,
kris.

Hi,
Try with EKKO (purchasing document header).
Best Regards,

Similar Messages

  • APP ERROR FOR CASH DISCOUNT PAYMENT TERMS

    Hi,
    I am facing problem in F110 - APP run for cash discount payment terms. The error is "Error in creating the payment document". Suggest a suitable solution.
    Shripad

    Dear,
    This problem is often cause due to changing payment term in the document. Use transaction FB03 enter the invoice document got Environment>Document changes. If you see the payment term has been changed then restore the old payment term into the document.
    Regards,
    Chintan Joshi.

  • With holding tax base amount for 1099 vendors with discounted payment term

    Hi Friends,
    We have a below situation for 1099 vendors,
    Some of the 1099 vendors are set-up in the system with payment term with discounts i.e. 2% if paid within 10 days
    As per config, system posts with holding tax base amount at the time of posting payment.
    With holding tax rate is 0%,
    Based on modified net amount calculation
    and
    Cash discount calculation before w/tax calculation
    When we have vendor with input tax, system excludes tax amount at the time of payment but for the with holding tax base calculation amount system does not exclude input tax type.
    Which causes difference in 1099 – misc vendors
    Below is the example of how system calculates the amount.
    Invoice $ 1000, payment term 2% if paid within 10 days. Input tax 7.25%
    Payment going out=
    $1000- $ 72.5(tax 7.25%) = $ 927.5 – 18.55 [2% discount] = $ 908.95 (payment amount)
    With holding base calculation =
    $ 1000 – 100 (2% discount) = $ 900
    Difference between payment going out and with holding tax base = 908.98 – 900 = 8.98
    Can some one please tell me how to get rid off this difference?
    Moreover, please tell me if it’s normal to have 1099 vendors with discounted payment term.
    Any thoughts on above situation will be helpful
    Edited by: Shefford William on Jan 28, 2008 11:36 PM

    Dear All
    i am also having the same problem. The example is
    Net invoice Value   = $ 100,000
    Input Tax @ 15%   = $  15,000
    Total Invoice Value = $ 115,000
    Cash Discount = 20% with in 20 days
    On payment the system behavior should be
    Debit  Vendor invoice Value   = $ 115,000
    Debit  Cash Discount @ 20%    = $   20,000   ( 20% of the Net Invoice Value that is 20% of $ 100,000)
    Credit  W/H Tax deduction @ 3.5% = $ 3,325  ( 3.5% of 95,000 the Inv Value - Cash Discount that is $ 115,000 - $20,000)
    Credit Bank Account  = $ 91,675 ( Inv value - Cash Dic - W/H tax that is $ 115,000 - 20,000 - 3325 = 91,675)
    However at the time of payment system is calculating tax as follows
    Debit  Vendor invoice Value   = $ 115,000
    Debit  Cash Discount @ 20%    = $   20,000   ( 20% of the Net Invoice Value that is 20% of $ 100,000)
    Credit  W/H Tax deduction @ 3.5% = $ 3,220  ( 3.5% of 92,000 the Inv Value - Cash Discount that is $ 115,000 - $23,000. This $ 23,000 is only calculated for W/H tax calculation that is 20% of $ 115,000 )
    Credit Bank Account  = $ 91,780 ( Inv value - Cash Dis - W/H tax that is $ 115,000 - 20,000 - 3220 = 91,780)
    this is not the common practice when using the net base value in the system.
    Can any one help me in this regard. I really have been stucked in this problem for many days
    Regards
    Bilal Athar

  • Discount Payment Terms

    Hello Gurus
    Please advise
    Invoices with discount payment terms are not appearing on my payment proposal until the 10th day.Is it possible to enter a net 0 in the master data for these payment terms so the invoices will appear on my next payment run?

    Hi,
    Try with EKKO (purchasing document header).
    Best Regards,

  • Release strategy for PO on Payment terms..

    Dear friends,
    Is it possible to have Release strategy for PO on Payment terms.....
    I checked in CEKKO, no field availble for payment terms.
    Is there any other way..........
    Plz help
    Rgds,
    Navin

    Hi,
    You can append Communication Structure "CEKKO" and add Payment Term (ZTERM)
    Use User Exit "M06E0004" (Changes to communication structure for release purch. doc.)
    Function module "EXIT_SAPLEBND_002" (Changes to Communication Structure for Release of Purchasing)

  • T-code for creating new payment term

    Dear All,
    What is the T-code for creating new payment term in PO.
    Pleaze reply it soon.
    Thanks
    Prasant Sekhar

    use /NOME2.here u can create or copy as u wish.
    regards,
    indranil

  • In KNA1 table which field represent Payment Terms?

    in KNA1 table which field represent Payment Terms?

    Hi Payment term will be on KNB1 (ZTERM)
    table or BSID and BSAD table.
    Or you can see in TCode : OBB8, there you can see the Payment terms (descrption and terms)
    REgards
    Rams
    Edited by: ramesh on Jun 27, 2008 7:14 AM
    Edited by: ramesh on Jun 27, 2008 7:15 AM

  • Authorisations for Changing BP Payment Terms

    Hi Experts
    Is there any way which I can prevent certain user changing BP Payment Terms using authorisations?  Alternately, would it be possible to write a query which shows me which users have changed Payment Terms of BPs which I can then setup as a daily alert?
    Thanks
    Jon
    Edited by: Johnny Yen on Jan 28, 2010 7:11 PM

    Jon,
    You can use this query to understand the fields and the table associations
    SELECT  DISTINCT TOP 1 T0.CardCode, T0.CardName, T0.GroupNum, T1.GroupNum, T1.UserSign, T0.UserSign, T1.LogInstanc
    FROM [dbo].[OCRD] T0 INNER JOIN  [dbo].[ACRD] T1 On T0.CardCode = T1.CardCode
    WHERE T0.GroupNum <> T1.GroupNum
    ORDER BY T1.LogInstanc DESC
    Suda

  • Payment terms for open sales order

    Hi All,
    we are using a bapi in to create a open sales order:
    BAPI_SALESORDER_CREATEFROMDAT1.
    for this the payment terms are being checked against the t052 table .we have no errors in the test run .But when we upload the order it shows the payterm say 'z500' is not defined.
    please let provide the info.
    Thanks and regards
    Anitha T S

    Payment terms comes from the Customer Master ? have u cross checked that one ?
    regards
    Prabhu

  • Posting Customer Payment Term Discount Separately

    Hello Gurus,
    I have configured the system for the Customer Payment Terms in SAP but I am having hard time showing that correctly in FBL5N.
    For Example:
    Invoice Value $100
    Payment Term 2% Discount
    Customer Pays on time $98
    In FBL5N main display screen, I see the customer account after clearing as follows:
    Invoice Value $100 (Clear)
    Incoming Payment $100- (Clear)
    To see the discount and actual cash posted to the right accounts, I need to drill down in the Incoming Payment Document Entry to see the following information:
    40 Payment Discount $2
    40 Actual Cash Received $98
    15 Customer Invoice $100
    Can I see the above posting on the main screen of FBL5N without using F-32 (Clear Customer) so that I could see the actual payment discount and actual cash paid by the customer?
    Thank You
    Salman Ahmed

    Hi salman
    With the help of ABAPER, Activate BTE 1650 and add a new column named discount in the FBL5N report.
    Give the logic for the same to fetch the amount of discount in the said added column. Also, if the amount of receipt is also required, Column for actual amount received can also be added.
    Through this you can get both the amount received and discount in the FBL5N report.
    Regards
    Nitesh

  • Payment terms for the customers and vendors

    Dear FI Experts
    Generally vendoru2019s payment terms purpose we will use document date and customers payment term purpose we will use posting date.
    My query is what the logic behind this was, kindly explain this logic.
    Regards,
    venkataswamy

    Hi,
    For vendor, we store the invoice date of the vendor in the document date field and vendor generally specifies the payment term in their invoices based on their invoice date.
    So we generally use the decoument date (vendor invoice date) for payment term calculation.
    Whereas in case of customer, we issue the invoice and generally the invoice date is the posting date of our system, so we use the posting date for calculating the payment term. The customer have to pay according to out payment term to get the discounts etc.
    I hope it is clear.
    Regards,
    Gaurav

  • Cash Discount without using Payment Term

    Hi,
    Generally, We will post discount for customer with Payment terms in F-28 transaction.This is general process.In addition, if we want to post a discount that was not part of a payment term or part of the original order how do we do that during payment processing?
    Kindly advise..
    Thanks
    Supriya

    Hello,
    There is no such mechanism in SAP.
    You have two options:
    1. Create another terms of payment with additional discount and allow the user the change the terms of payment at the time of posting.
    2. If you want to give additional discount, pass a JV by debiting discount account and crediting the customer account and make the payment.
    Regards,
    Ravi

  • Maintain table TVZBT in other languages (payment terms)

    Hi All,
    I try to maintain the table TVZBT (languages of payment terms) using the OBB8 transaction.
    I do log on in spanish, go to OBB8 and try to maintain the description in portuguese (in GO TO, TRADUCTION) and I maintain PT languages.
    But when I save it, the table was not maintained.
    If I do log on in portuguese, and go to OBB8 to maiantain this description, then this will be maintained in PT in the table TVZBT.
    Someone know how to maintain the languages in this table??  I can't install all the languages in SAP to do log on in all of them.
    Regards,
    Ale.

    I don't think with above steps you can updated language in Table TVZBT. Through those steps you will update this in Table T052U - Own Explanations for Terms of Pay, which you can use in respective outputs.
    Refer following SAP Notes, which talks about a SAP Report RVZTERM(Match Terms of Payment TVZB/T vs. T052) which compares above mention tables & creates missing texts in the TVZBT.
    - 6571 - Compare payment terms in TVZB/T with T052
    - 131999 - RVZTERM only selects customers
    If that does help you, better raise a ticket with SAP.
    Thanks, JP

  • FB70 - Payment Terms and discount rates

    Dear Friends,
    We have a requirement in transaction FB70, in which we
    wanted to provide 3 different discounts for a given payment term, but the transaction by default provide only
    2 discounts. Is there a way in which we can add a third
    discount for a payment term.
    Thanks & Regards,
    Kanthimathi

    We have a similar requirement to add additional discount rates to the payment rates.  I found OSS Note 641960, which says, it has more options in EBP 3.5, which is CRM application I guess.
    Can anyone reply to this message, and help us, if there is any other solution
    we can implement to add additional discount rates in an R/3 system 4.6c or 4.7?
    Thanks in advance,
    Saleem

  • Payment terms maintenance vs define terms of payment for installment.

    Dear all,
    In Payment terms we can maintain installment payments then what is the need for Maintaining installment payments again.
    I am not understanding the functionality any body please explain with example.
    Thanks,
    Srini.

    Hi,
    Firstly. Terms of payment are maintained through OBB8 and if the terms of payment is in instalment basis, additionally you also need to tick the instalment payment checkbox and save. Secondly, go to Tcode OBB9 and for the instalment terms of payment maintain the required data like instalment, %ge, and payment term to be applied for each instalment. For ex : the payment term 0017 is in 3 instalments, first maintain the same in OBB8 and then go to Tcode OBB9 and maintain the data as shown below. To test the correctness of the same post the vendor transaction and check the results.
    Terms of   Inst           %ge          Pymnt Term
    payment
    0017     1     30.000     0001
    0017     2     40.000     0001
    0017     3     30.000     0001
    hope this clarifies.
    regards,
    radhika

Maybe you are looking for