Terms of payment expiring date

Good morning,
I have some terms of payment that require an expiring date for master data, order and invoice.
Do you know if there is a way to do this without creating a customer table end use it in all the user exit for master data, order and invoice ?
many tanks !!!

any suggestions?

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Terms of Payment Due date as Tuesday Every Week.

Dear Gurus,
I was trying to figure out a term of payment by the following rule:
If the invoice was posted on Nov 2009, the due date shall be
From Nov 2 to 8:　Due date is Dec 22 (Tuesday)　47 days pasted.
From Nov 9 to 15: Due date is Dec 29 (Tuesday) 47 days pasted.
From Nov 16 to 22: Due date is Jan 5 2010 (Tuesday) 47 days pasted.
The terms of payment in OBB8 are all configured by monthly base. Is there a way that I can do it by weekly base?
Looking forward to your reply.
Thank you very much.
Emma

Hi,
You can create different payment terms for 7 Days,14 Days,21 Days like that and create one more payment term of Installment type and assign the above payment terms to that so that your due will be seperated into different line items with the above .
thanks and regards,
N.Kumar

Terms of payment -delivery date

hi
i want to make a terms of payment xx days from the delivery date. I would like to know how terms of payment will be made.
in SAP we have no date, document date, posting date, entry date.
Main point is how correct baseline date will be proposed in accounting document while invoice processing.
In my view i have only one option of manual entry Delivery date in accounting document in baseline date field. It is not possible to derive the proposed delivery date in system automatically.
In document date field while invoice processing i will enter invoice date not delivery date. Further in PO whatever payment terms i enter cannot propose delivery date in baseline field
main purpose is to derive correct due date in system.
please suggest if there is any other way out
thanks
s ap

hi S AP,
I think you can create a substitution, where the document date is substituted with the delivery date (coming from the MM document) and payment term will be calculated accordingly (baseline date based on document date). Probably some coding will be necessary (in a substitution exit), but I think this is the way to do it.
ec

Terms of Payment - T052 data extraction

Hello Gurus,
Can you help me in a matter? I`m looking for a standard data extraction mode of Terms of Payment (T052) table. Is tere a standard datasource, or I`m just able to get those data from R3 side to Bw using generic extractor?
thx
laszlo

Hi,
I don't think that there is any standard datasource which provides the information on Terms of Payment.
We do have a datasource 0CUST_COMPC_ATTR which gives the mapping for a customer and terms of payment but i dont think this serves your purpose
You would have to create generic datasource which fetches this detail.
Edited by: Rahul K Rai on Aug 25, 2010 3:37 PM

User-exits for MIRO :: for terms of payment & baseline date

Hi all,
is thr any user exit for terms of payment (zterm) & baseline date (zfbdt) for transaction MIRO.
Regards,
Nilesh

hi Nilesh,
try this exit: LMR1M001
hope this helps
ec

Baseline date, terms of payment, net due date in MIRO Parked document

Hi all:
When parking a docuement in MIRO with a PO reference the terms of payment, baseline date, and due date are all determined.
The problem is when we don't have a PO yet, just the vendor and the amount, is there a way for MIRO to determine the terms, baseline date, and due date from the vendor master?

Hi,
Just enter the Vendor in MIro and it should pull the Payment terms from the Vendor master (Company Code Area).
Baseline Date & Due Date are derived based on the settings in the payment term.
KInd regards

Unknow field in terms of payment maintenance screen

Hi,
Could anyone advise me about field ZDART (Date Type) in table T052? I don't know where the value in this field derive from. I also not found this field in terms of payment screen (OBB8).
For example, In table T052, some term of payment have date type "B", some is "D". What does it mean?
I would appreciate for every advice.
Thanks with best regards,
Bird

Hi
That is a customized field and not a standard field..
You need to take help from your ABAPer.
Good Luck!
Lucid-Mind...

BaseLine date different from Terms Of Payment Date

Hi,
My client posted 3 documents dated 23.12.2009,17.12.2009,14.12.2009 respectively. The terms of payment has been set to accept document date as default for the baseline date. This means that the baseline dates for the documents should be same as 23.12.2009,17.12.2009,14.12.2009 respectively. However, the system has set 31.12.2009 as baseline dates for all MIRO documents. I have already checked Terms Of Payment ,Vendor Master and the posted documents.
Can anyone please provide any clues to this problem?
Thanks In Advance
Regards,
Payal Saxena

Hi Payal
Request you to check settings for PT in OBB8
Also, refer to this thread - Baseline date in payment terms_reply the question for FI experts
If the problem still persists, you will require a user exit.
Rgds,
Zub

Question about terms of payment of company code tab of customer master data

Hi:
As I know there are two places to be maintained terms of payment of customer master data, one is in billing documents of sales area data tab and I understood it will default to the one in sales order when you create, another is in company code tab and I don't know what does it be used for? Could you advise?

Hi
Along with the payment terms, the reconciliation account number and the dunning procedure is set specifically for the customer to the particular company code.
This would be the default data for all transactions specific to the customer in specific company code.
If you extend the customer to another company code, you can have different recon, payment terms etc.
All FI transactions are relative to these settings.
In SD when you process, any changes to the particular customer can be modified and it will supercede the default settings of PT
Reg
Suresh

Terms of payment in IDoc E1EDK18 have been transferred: Check data

hi Firends,
In my scenario , i have to convert incoming purchase order to sales order in my system . I am able to get message from partner and idoc is created to the message bt it contains error,
tht is Terms of payment in IDoc E1EDK18 have been transferred: Check data
related to this I had gone through note 388120 - Transfer of conditions and terms of payment.
which says that i have to maintain tht entry in SMME tcode.
My confusion here is, while I tested same scenario in development , and quality server , it was not giving any such error bt in prod system i m gettin this error.
Also if some one knows more details abt this note ,let me know.
Thanks ,
Brijesh Soni

Hi Brijesh,
you are more likely to get a response for this query if you create a thread in the SD forum.
Regards
Kenny Scott
XI/PI SDN Forum Moderator

Payment terms should calculate Payment due date based on working days

Hi Experts,
As we know that standard SAP calculates Payment due date= base line date + number of days maintained in payment terms. In this payment days are considered as calendar days and not the working days.
Example: If base line date is Thursday, payment terms says 3 days then payment due date is calculated as Sunday ( which is not a working day as per the factory calendar I use). The requirement is that payment date should be calculated as following Tuesday considering Satuarday and Sunday are not working days as per the calendar.
Can you please suggest how can we achieve this?
Thanks,
Ravi

You can not acheive from config pooint of view but you can use BADI and get the solution
use BAdI MRM_PAYMENT_TERMS to set terms of payment
You can use this Business Add-In to change the following fields for the
terms of payment in the invoice document header:
o ZFBDT: Base date for due date calculation
o ZBD1T: Discount days 1
o ZBD1P: Discount percentage 1
o ZBD2T: Discount days 2
o ZBD2P: Discount percentage 2
o ZBD3T: Deadline for net condition
o ZLSPR: Key for payment block

Is terms of delivery and payment item data or header data

Hello Gurus,
is terms of delivery and payment item data or header data ? where does it configure ?
Many thanks,
Frank

Dear Frank
It is at header level only. Whatever datas you maintain in customer master, by default, it will flow both in header and item level. However, if you wish to change at item level, depending upon the requirement, you may do so based on which, there will be document split.
thanks
G. Lakshmipathi

Clarification about plant and terms of payment In Master Data:

Hello Gurus,
I have a doubt as follows:
1) In Material master (MM01) we are maintaining Plant as two types.
     a) Plant at organisation leve pop up at the begining
     b) Delivering plant at Sales organisation 1.
So, is there any difference between plant and delivering plant or are they different objects ?
2) Terms of payment in Customer master (XD01)
     a) we maintain Terms of payment customer master at company code level in "Payment transaction"
     b) we also maintain Terms of payment in customer master at sales area data in "Billing Documents" tab
Now Why do we need to maintain at these to levels.
FYI: I have also tried to maintain two different Terms of payment and without any hesitation the system accepts, why ?
What is the significance of it.
Please clarify the above.
Thanks,
Venky.

Hello Venky,
1. Material / Plant
A Material is always stored in a Plant & there would be various parameters to be entered for that particular Plant. E.g. Storage Bin, Picking Area, Negative Stocks allowed in Pant, GR Processing time, etc..
Now the same Material may or may not be sold from the same plant, or even if it is sold from the same plant, there would be different Sales parameters for each combination Sales Organisation & Plant. There Sales Organisation specific parameters are entered in Sales Organisation/PLant view. Tax classification Data, Cash Discount indicator, Sales Unit, Delivering Plant, Division, Minimum Order & Minimum Delivery quantity.
2. Payment Terms
The Payment Terms entered in Billing tab in Sales Area data is copied into Sales order & Invoice.
The Payment Terms in Company Code data are used by FI department when posting direct payment (without reference to Sales Document). e.g. to Offer Cash Discount for paying in advance.
Hope this clarifies,
Thanks,
Jignesh Mehta

Terms of payment in past due date ???

hi ...
Is it possible to maintain due date in past in terms of payment ?
In bizz scenario , if i maintain terms of payment in past due date in stead of future so that automatic posting can happen ....
Regards
mkc

Hi MKC
Your question is unclear - What should post automatically?
James

Payment terms in customer master data

Hi,
How can I customize that the paymennt terms will come to the order from the company master data and not from the sales data of the customer?
Thanks!!

Hi
The Terms of Payment maintained in CoCode Data is not related to sales and the one maintained in Sales Area Data of CMR is related to sales and hence there is no chance to use this.
Instead maintain the same payment terms in both the place of Customer Master. It will meet your requirement.
Thanks,
Ravi

Terms of payment expiring date

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