Terms of payment (90 days net from invoice date end of month)

Hi
I need to configure the below terms of payment
"90 days net from invoice date end of month"
plz suggest me
Regards
Prasad

Make the following entries in Tcode OBB8
Baseline date
Fixed date = 31
Payment terms
Term 1
No of days = 90
Arvind

Similar Messages

Terms of payment 15 days -5% or 60 days net from invoice date

Hi
I need to configure the terms of payment as below rule
"15 days -5% or 60 days net from invoice date"
Please suggest to go ahead
Thanks in advance
Regards
Prasad

Hi,
Go to OBB8 select new entries
Give payment term and short text and longtext
Go to payment terms
1. 5% 15 Days
2 - 60Days
save
If it is usefull please asign points
Thanks
Shiva

Payment Terms (60 days net from invoice date, payment 10 th or 20 th of th)

Hi
I need to work on the below req.
60 days net from invoice date, payment 10th or 20th of the month.
Regards
Prasad

HI ,
Check OBB8,
Hrere you can give Fixed Date 10 & select additional months 2.
Try this .
chandra

Terms of payment(75 days net from the invoice date.payme25 th of the month)

Hi
I need to configure the below payment term
"75 days net from the invoice date, payment 25 th of the month"
Please suggest me.
Regards
Prasad

"75 days net from the invoice date, payment 25 th of the month"
you cann try this
Tcode OBB8
Default baseline date = Document date
Payment terms
Term 1:- Fixed date= 25
Additional months=2

New Terms of payment: 75 days. 10 & 25 fixed days

Dear all,
I need to create a new terms of payments: 75 days with fixed days 10 and 25, but i am not able to get the correct data.
An example of the data we want to obtain is:
Date     Days     Due date
01/10/2010     70     10/12/2010
02/10/2010     69     10/12/2010
03/10/2010     68     10/12/2010
04/10/2010     67     10/12/2010
05/10/2010     66     10/12/2010
06/10/2010     65     10/12/2010
07/10/2010     64     10/12/2010
08/10/2010     63     10/12/2010
09/10/2010     62     10/12/2010
10/10/2010     61     10/12/2010
11/10/2010     75     25/12/2010
12/10/2010     74     25/12/2010
13/10/2010     73     25/12/2010
14/10/2010     72     25/12/2010
15/10/2010     71     25/12/2010
16/10/2010     70     25/12/2010
17/10/2010     69     25/12/2010
18/10/2010     68     25/12/2010
19/10/2010     67     25/12/2010
20/10/2010     66     25/12/2010
21/10/2010     65     25/12/2010
22/10/2010     64     25/12/2010
23/10/2010     63     25/12/2010
24/10/2010     62     25/12/2010
25/10/2010     61     25/12/2010
26/10/2010     60     25/12/2010
27/10/2010     75     10/01/2011
28/10/2010     74     10/01/2011
29/10/2010     73     10/01/2011
30/10/2010     72     10/01/2011
31/10/2010     71     10/01/2011
Thanks in advance
Iné

Dear,
what you mean with 10 and 25 as fixed days? You refer to the payment date?
Surely you must create a user exit in this case.
Regards

Terms of payment: 85 days. 10 & 25

Dear all,
I need to create a new terms of payment for Spain: "85 days. 10 & 25".
No problem to create it, but with days 6 and/or 7 of each month it doesn't work propertly. Depending on the days of each month.
I created it in the following way:
Day limit: 7
Nº days: 115
Fixed date: 10
Day limit: 15
Nº days: 85
Fixed date: 10
Day limit: 31
Nº days: 85
Fixed date: 25
For example, in october it works Ok:
06/10/2010 --> 10/01/2011
07/10/2010 --> 10/01/2011
But for november:
06/11/2010 --> 10/03/2011
07/11/2010 --> 10/03/2011
But it should be 10/02/2011
How can we manage the days depending on each month?
Thanks in advance,
Iné

Hi,
Please go through as per this thread. You may reach your requirement.
Payment Terms
Regards,
Schilukuri

Terms of payment -percentage & days

Hi,
spro-define terms of payment - we have percentage field & no of days
suppose if we give 2% 10 days
what is the impact of this

Hi,
This means, if the customer makes the payment in the 10days time, then the customer will get 2% cash discount.
In transaction code OBB8, you can find terms of payment details. Check one of terms and click on the details button. Inside you can find various fields, where in you can define parameters based on your requirements.
For further details, you can refer the link;
[terms of payment|http://help.sap.com/saphelp_47x200/helpdata/en/96/8b415943ce11d189ee0000e81ddfac/frameset.htm]
Regards,

From Invoice Date - get No of days

Hi,
I have invoice date,
in my report there is calculations need tobe done for the following.
Case - MTD
Invoice Date - 2009.03.24. I need to capture no. of days in that month ie, 03 (march)
Case - Elapse Days
no of elapse days since 1st of every month ie, if current day is 2009.03.24, elapse days will be 24days....not the working days...but all the days in that month from 1st of ebery month to till today.
provide your suggestions.
pratap

> in my report there is calculations need tobe done for the following.
>
> Case - MTD
>
> Invoice Date - 2009.03.24. I need to capture no. of days in that month ie, 03 (march)
You can pass your Invoice date ( Month and Year ) into Function Module NUMBER_OF_DAYS_PER_MONTH_GET
and get no.of days for that Month.
> Case - Elapse Days
>
> no of elapse days since 1st of every month ie, if current day is 2009.03.24, elapse days will be 24days....not the working days...but all the days in that month from 1st of ebery month to till today.
Can you explain your requirment more elaborate.
For my understanding
1) if your invoice date is 2009.03.24, and you want elapse days will be 24.
use Concatenate funtion and get the value 24.
2) if your Current date (system date )is 2009.03.24, and you want elapse days will be 24.
use Concatenate funtion to system date and get the value 24.
3)if your invoice date is 2009.03.01,system date is 2009.03.24 and you want elapse days will be 24.
use function module 'DAYS_BETWEEN_TWO_DATES' with passing your invoice date ans system date, you will get the elapse days vale 24.
Cheers,
Sree

Interest calculation from invoice date

Hi Friend
Customer invoice date : 01.08.2014
Due date is (20 day's) : 20.08.2014
Customer make payment on 25.08.2014,
if we calculate interest in sap count the 5 Day's (21.08.2014 to 25.08.2014)
but client is requirement is interest calculation on 25 days (01.08.2014 to 25.08.2014). any standard setting is there are customization are required....?
Regrd"s
Mallesh

Hello Mallesh,
You need to review your payment terms which are assigned in the Customer/vendor master data.
regards
Ray

Get Last Invoice Day and No of days based on Invoice date

Hi,
Can you please provide me logic on how to get the Last Invoice day from the invoice dates .
Also want to the know the no. of days in the month based on invoice date,
Thanks,
Pra.

Hi
Getting this information there is few standard functions available. Try to find out & utilize it.
or else you should have to write code in customer exit.
swetha

Months in a year, days in a week & dates in a month

Hi guys
I want 3 sql queries which can giv me the foll
all months in a year (jan, feb ,mar.....)
all days in a week (mon, tue, wed....)
all dates in a month (1,2,3,4,5,.....)
how can i do this in oracle
Thanx
Sushant

Here you go.
<code>
SELECT to_char( add_months(sysdate, r), 'MONTH') AS month
FROM ( SELECT rownum AS r
FROM all_objects
WHERE rownum <= 12)
SELECT to_char(sysdate+r, 'DAY') AS day, to_char(sysdate+r, 'D') AS day_number
FROM ( SELECT rownum-1 AS r
FROM all_objects
WHERE rownum <= 7)
SELECT sysdate+r as month_date, to_char( sysdate+r, 'DD') AS month_day
FROM ( SELECT rownum-to_number(to_char( sysdate, 'DD')) AS r
FROM all_objects
WHERE rownum <= to_number(to_char( last_day(sysdate), 'DD')))
</code>
Ras malai! APC

Gathering data from entire month, from a date within that month

hello, i have the following code
select 'Shipped Amount' Descrip,(SELECT ROUND(sum(line_item_amount),2) from v_bi_invoiced_sales
where client='PROD' and mat_type='CAST'
and to_char(trunc(invoice_date),'YYYYMM')= TO_CHAR(TO_DATE(:P1_FROM_DATE,'MM/DD/YY'),'YYYYMM')) as Monthly,
(SELECT sum(line_item_amount) from v_bi_invoiced_sales
where client='PROD' and mat_type='CAST'
and to_char(trunc(invoice_date),'YYYY')= TO_CHAR(TO_DATE(:P1_FROM_DATE,'MM/DD/YY'),'YYYY')) as Yearly
from dualI have a different report that has only one date field, and i want to find whatever total montly shipping from whatever date is entered. Example: today is march 26th, and if this is entered, i want to find all this shipping from march 1st, 2010 through date. Another example: if Jan 6th, 2010 is entered, i want the entire month of Jan2010 shipping in the monthly shipping field displayed.
thanks
Corey

select sum(nvl(total_invoice_amt,0)) from a_invoice_header
where client ='PROD'
and invoice_date between :p1_date('01-'||to_char(:p1_date,'MON-RR'),'DD-MON-RR') and last_day(:p1_date)and BILLING_DOC_TYPE ='IN'my ":p1_date" is a date displayed from the date picker (use application format mask) and its source is:
SELECT TRUNC(SYSDATE) FROM DUALso it is basically the system date, i change everything to :p1_date and am still getting:
ORA-01403: no data found
Error ERR-1020 Error in PLSQL item processing (function).
OK
corey

Terms of Payment (45) days

Hi Guyz,
We are facing a problem in calculation of days Payment Terms.
We are using PT (T45B - T/T 45 days from B/L date), the problem is
system is not calculating 45 days from the Document day.
In TC (OBB8) the configuration of (T45B) is configured for Customer &
Vendor, in Payment Term no fo days is set as 45. The default for
baseline date is set as Document date, no discounts.
System is not calculating exact 45 days from the document date.
Please reply how to adjust exact 45 days in this PT.
Regards,
Yasir Khan

Hi Khan,
Four dates are important in SAP
1. Document Date
2. Posting Date
3. Base line Date
4. Due Date
In the Customer and Vendor Master Data you define the payment terms. Based on your configure (Account type vendor / customer documents date/posting date under default for baseline date as per Mr.Amit explain he has decided Base line date has to calculate according to the document date. Hence, if you want you can make it into Posting date) as per my point of view posting date is always better, seeing in practical manner.
When you are posting the documents in the second level screen you have to define your payment term it will come automatically according to your set up. Hence you can change here also.
And you can mention the due days also. If you entered your due date is different from the system due dates then you can feel the calculation of 45 days according to the baseline date may differ.
Please check in your end and get back to me. If you have any further clarifications please let me know.
Warm Regards,
Sivakumar Sathiyamoorthy

FI invoices not picking up Terms of Payment

Hi,
We have FI invoices (Posted through FB60) for freight charges. These invoices hit frieght expense account instead of being posted against a PO.
The problem is that when these invoices are posted, they are due immediately. We checked the payment terms of vendor and the terms of payment should not make the invoice due for payment immediately, instead due after 30 days.
Hence, the problem is that the correct terms of payment are not being picked up by that invoice doc type. Can you please suggest a solution, as to what could be wrong or where to look.
Thank you.

The thing is that this vendor is not a regular vendor. Its a pay to vendor created without a regular (parent) vendor. Hence, I cannot look this vendor up in the Xk03 tcode. I checked the payment terms in table LFb1. There the payment terms say 30 days due.
Additionally I checked payment transactions view in XK03 for another vendor and did not find any field named payment terms. Not sure if its even there. Did you mean to check the payment terms in the purchasing view instead?
We are using Retail system, so maybe its different here. I doubt it, but just a thought.
So to summarize basically, there is no FI payment terms, we use only regular payment terms from vendor and I checked those in LFB1. They do not say due immediately. Secondly, the vendor is a invoicing party (created without a regular vendor). When invoices post, they hit a freight expense account directly.
Any advice?

Is it Possible to make a Tuesday as a due day for payment. in terms of payment obb8

Hi Gurus
I need to make terms of payment 28 days from the base line date of posting date. and payment should made on every Tuesday once the invoice is due after 28th day.
Is it possible to make Tuesday is the base for Payment. instead of Date e.g instead of 2nd payment i need to make payment on every Tuesday.
Thanks in advance
Ravi

Hi Ravi
In SD and MM you can do it with BADI or enhancements. Please, see these notes:
Note 1156325 - BAdIs in the Logistics Invoice Verification environment
Note 301077 - User exits for the interface to accounting
For invoices in FI (FB60/FB70 and so on), maybe with the BTE 00001610
I hope this helps you
Regards
Eduardo

Terms of payment (90 days net from invoice date end of month)

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