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

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Terms of Payment to determine due date as last date of the month

Hi Experts,
Does any one know how to configure a Terms of Payment to determine due date as last date of the month ?
I tried by puting fixed date as 31 in the Terms of Payment in FI but when I am creating in FI-CA it gives me an error "_Term of payment Z003 is inconsistent/not planned_"
Please advice.
Thanks & Regards
Satyajeet

Hi Satyajeet,
It seems the settings that you have maintained in FI are correct.
When you are assigning the payment terms in FI-CA, you need to assign a factory calendar as well to the payment terms in the following config-
IMG->Financial Accounting ->Contract Accounts Receivable and Payable->Postings and Documents->Document->Maintain Payment Terms
If you have already assigned the factory calendar and still the problem persists, can you give the message ID and the message number of the error that you are getting?
Thanks,
Amlan

Payment on Average Due Date

Hi
Automatic Payment Program considers due date for making payment to vendors.
Now i want to know if there is possible for making payment on the basis of average due date (calculated on the basis of amount and the actual due date).
Requirement:
While posting vendor invoice, i will enter give payment terms and due date will be calculated on the basis of payment terms.
Now in one week, i need to make the payment on the basis of average due date for that week.
For example, on wednesday, i will make all the payment which are due in the entire week (i.e. monday to friday). Is this (average due date) possible for automatic payment program.

Hi
Check the BADI 'MRM_PAYMENT_TERMS'. You have a sample coding. See SAP Note 1559443 - Changing baseline dates for payment terms for Spain as an example. This note is for a legal requirement, but I understand that it's a good example.
I hope this helps you
Regards
Eduardo

Payment term configuration with installment and due date

Hi,
I have one requirement, one paymne term we have as 40 % advance and 60 % after 45 Days, in description it is as mention, when we do the MIRO one accounting etry is generated in system we can check in FBL1N, now as only one entry is created and the due days are as we maintain in No. of days so according to that the due date is calculated but the requirement is system should show two due date as 40 we have to pay advance so for that for 40 paymne tamount is should so one due date and for remianing amount it should show different due date, How to configure this.
regards,
zafar

Hi,
Can you help on this issue.
regards,
zafar

Payment Block removed or allow to make the payment after the due date

Hi,
Regarding Payment block, we have created one payment term with block indicator and assigned to some vendors. So each posting system will generate the entry with payment block, once the document crossed the due date (assume that 30days) system wants to allow to make the payment to the vendor without deleting or removing the payment block. Is it possible.
govind

Hello,
For this change, you need to develop a program and need to identify the age of 30 days invoices and remove payment block for those invoices. So 30 days aged invoices can clear.
Logic: go to BSIK and find out ZFBDT of the document and deactivate the ZLSPR (Payment block).
Or
try to find out any functional module or user exit is available while clearing invoices. if available maintain the above logic.
Regards,
venkat

Payment Stop Before Due Date.

Dear All.
I need to know is there any option we have to stop the processing of Vendor Payment against the NON DUE ITEMS.
Here in my client, normal terms of payment is for 45 Days. Now the users are asking that, if a line item is Not Due as on Date, if by mistake we have selected such item for payment processing, the system should drop a error & stop the processing.
The requirement is as follows as error message....
""" The Selected Item is Not Due"""""
So, wht i have found out is, by changing the line item layout included the additional fields like:
Due Date
Item Due Indicators.
But, here these are only for the information purpose, which dont have any control over item payment process.
SO, CAN ANY BODY PROVIDE SOME IDEAS ON THIS, IF SUCH OPTION IS AVAILABLE IN SAP..
""" LINE ITEM PAYMENT BLOCK IS NOT SUITABLE HERE """""
Thanks
Talluri

Hi
With my knowledge, You have choosen the best process ie., brining the due date in the screen layout. even thou, the client required to make the error message, first work out the change of the message type
or
there is no such standard process to stop the payment voucher. Either you have to evaluate any routine
or alternatively last option will be
you can use the following procedure
1. Maintain the Vendor Master -> Payment Transactions -> Maintain the Payment Block
2. Generate the vendor line item daily with due date is "today's" date & select the MIRO document numbers.
3. Release the documents through MRBR by selecting the above line items.
This is for your information.
Regards
Anilkumar

Outgoing payment vs invoice due date

Dear Forum,
Our management wants to get historical due date outgoing payment compare to invoice due date. So we know if out finance paid accordingly based on the invoice due date.
The fields ;
Invoice Number
Invoice Date
Invoice Value
Invoice Due date
Outgoing Payment Number
Outgoing Payment Date
Type of Payment ( check / cash /bank transfer)
Due Date Check/Cash/Bank Transfer
Out Going Value
If any experts can help me to get the query? thanks

Hai!
Run this Query in SAP Query Manager.
Declare @FromDate datetime
Declare @Todate datetime
set @FromDate = (select min(S0.DocDate) from OPCH S0 where S0.DocDate >= '[%0]')
set @ToDate = (select max(S1.DocDate) from OPCH S1 where S1.DocDate <= '[%1]')
Select
P0.DocNum as 'Invoice Number',
P0.DocDate as 'Invoice Date ',
P0.DocTotal as 'Invoice Value ',
P0.DocDueDate as 'Outgoing Payment Number',
V0.DocNum as 'Outgoing Payment Date ',
V0.DocDate,
(case
when V0.CashSum > 0 then 'Cash'
when V0.CheckSum > 0 then 'Check'
when V0.TrsfrSum > 0 then 'Bank transfer'
end) as 'Payment Type',
V0.DocDueDate as 'Due Date Check/Cash/Bank Transfer',
V0.DocTotal as 'Out Going Value'
From OPCH P0, OVPM V0, VPM2 V2
Where
V0.Docentry=V2.DocNum and
V2.Docentry = P0.Docentry and
P0.DocDate >= @FromDate and
P0.DocDate <= @ToDate
Regards,
Thanga Raj.K

Recurrent payment charged before due date. Refund ...

Hi,
I have skype premium (1 year).
Last month I added another subscription for 1 month (recurring payment). I did this on August 08.
I could cancel it before the due date but today I got charged again (September 5th). I don't get why this is not advised.
So, I'd like to request a refund but I can't make it because the link is broken. The same happens with Live chat. There is no way to access there. All links are broken.
If you access here https://support.skype.com/en/faq/FA297/how-do-i-request-a-refund ,
there is this link to the request form:
https://support.microsoft.com/skype/hostpage.aspx?language=en&locale=en-us&oaspworkflow=start_1.0.0....
If you access, you'll be redirected to: http://support.microsoft.com/common/errors/ServerGeneric.htm?httpCode=403&errorCode=
This link is not working neither: Skype Live Support Link:
https://support.skype.com/support_selection
I can see I'm not the only one and other have already posted this in the community forum. There is no support email to send this either.
I need to request that refund. Please help

edgard_shipley wrote:
1. I can´t find where is that information. If it´s not available, how we are supposed to know this?
When I got the email stating that the subscription was successfull, there is no advise on this.
2. How can I request a refund now?
Hello
1. I'll escalate the point you make to see if the advice confirmation needs further clarification. Thanks for raising it.
2. This should help:
https://support.skype.com/en/faq/FA1170/how-can-i-contact-skype-customer-service?intcmp=SN-Mods
TIME ZONE - US EASTERN. LOCATION - PHILADELPHIA, PA, USA.
I recommend that you always run the latest Skype version: Windows & Mac
If my advice helped to fix your issue please mark it as a solution to help others.
Please note that I generally don't respond to unsolicited Private Messages. Thank you.

Down payment made no due date

HI all,
is it true that if we post down payment made (F-48) there will be no due date and no symbol for it in FBL1N?
thank you

Hi
F-48 is for actual down payment made. Where as when you create a DP request in F-47 then you mention the actual due date for making the payment. But when the same is directly done in F-48 why the due date is required. Also it would reflect as spl Gl transaction in FBL1N
Thank You,

Running Payment Program before Due Date

Hi Gurus,
I have a problem.
I want to run the payment program -Tcode F110- before the due date and I need the document posting date to be the same as the due date.
How could I sort it out?
Please help,
Samuel

Your requirement can't be fulfilled by standard set-up, because SAP payment run can post with only one posting date in a single run. This posting date will be what you are entering in the parameters, and system will not split payment posting date separately based on Due date. You can group your items based on due date and can pay future due items as well but you can't split your payment posting with different payment posting date based on due date in a same payment run.
You can possibly do following workaround.
- Run vendor open item report (T-code FBL1N) and sort it based on Net Due column (if net due date column is not available change the layout to populate it). And decide for items with which due dates you want to settle today. Lets say you want to settle for following due date xx/xx/xxx, xx/xx/xxx1, xx/xx/xxxx2
- Then you should run three payments run separately.
Payment run 1 parameters- Posting Date=xx/xx/xxxx, Next Posting Date=xx/xx/xxxx+1
Payment run 2 parameters- Posting Date=xx/xx/xxxx1, Next Posting Date=xx/xx/xxxx2
Payment run 3 parameters- Posting Date=xx/xx/xxxx2, Next Posting Date=xx/xx/xxxx3
Imp: Note that Posting date=Due Date and Next Payment Run Date=Due Date1 in the parameters+
This will involve more than one payment runs in a day but will satisfy your requirement
Thanks
Ranjit

Payment Terms, Invoice Due Date

Hi,
I've got to set up a new payment term in our system. The requirement for this payment term is:
A)     The invoice due date is either, whichever is the later of:
i)     The 12th day after the day on which the invoice document was deemed to be received : and
ii)     The 20th day after the last day of the billing period to which the invoice document relates.
I don't know how to configure this, can anybody help?
John

Hi,
do you mean net due date or document date In order to have days after?
you can do it defining in OBB8 baseline date (document date) and No. of days (12th and 20th)
Let me know if it is your case
regards

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

Vendors Payment Before Due Date

Dear All,
We could like to restric the release of Vendor payment before the due date.
We feel there is a system in SAP by which it should give a Error/ warining message (pop up) if any payment is made before the due date.
Do suggest.
Regards,

SAP will give you message if your posting date for e.g. is in past or in future, but the next posting date in F110 parameter decides if you can pay some not due items today or not. SAP will not give you a warning message even if the next posting date is 10 days ahead of today's date.
In the F110 parameter please make sure Next posting date is always the very next day of the payment run date or Posting date and in the Additinal log tab, please check the indicator Due date check
This user procedure will make sure that payment is never released before the due date.
But if still you want some system message to pop up, then SAP standard setting I think will not be of great help, you need to use the BTE00001830 (functional module SAMPLE_PROCESS_00001830) which will help group all the not due items in a group, and exclude the entire group from payments. Information about the group will be received by FM in structure C_REGUH and its line items in table T_REGUP
By Setting the field XIGNO in C_REGUH to the value "X" the entire group of not due items can be excluded from payments. Please take your abaper help
Thanks
Ron

In F-51 transaction was not posted,& due date field for advance payment VEN

1. In F-51 transaction was not posted.
In the above T-code I want to tranfer Invoice amount (RE) to special GL debit retention money payable the following error was throwing,
Balancing Field "Profit Center" in the line item 001 not filled.
2. For advance payments for vendors due date field is not appearing in document entry screen. How can I see due date field in document entry screen.
In OB41 I changed the field status for posting key 29 in payment transations I made due date field required, but it is not appearing due date field in document entry screen, while posting transaction.
Please advise on this.
Regards

Hi thru f-51 u cannot post the transaction here u can enter first line item and select process open item and post it and the base line date is already entered in invoice document based on that one the advance amount is adjusted u con't enter that base line date at the time of advance payment and also the payment terms are maintained in vendor master based on that on also due date is calculated i hope it will be helpful.

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 past due date ???

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