Update AP Invoice Payment Schedule (Due Date)

Dear All,
Is there any API for AP Invoice Payment Schedule (Due Date) in Oracle EBS R12.
Please advice.
Thanks

Hi there,
Im afraid there is no setting that will have the system post different payment terms in the invoice reduction
than what is in the invoice. In MIRO, if you use PO reference to create the IV document, the payment terms are copied from the PO and not from the vendor master. The business reason is, that the PO represents the contract between vendor and customer including the terms of payment. Also check out note 322430 as this gives a good description of the proposal logic for the terms of payment.
I hope this helps,
Best regards,
Adam.

Similar Messages

Invoice Reduction Invoice Payment Terms - Due Date

Hi gurus,
At the time we apply invoice reduction in MIRO screen, both invoices (regular and reduction) take vendor payemnt terms (for ex Due in 30 dyas). Is it possible to assign the invoice reduction invoice a fix payment term "Due Immediately" via configuration?
Thanks in advance

Hi there,
Im afraid there is no setting that will have the system post different payment terms in the invoice reduction
than what is in the invoice. In MIRO, if you use PO reference to create the IV document, the payment terms are copied from the PO and not from the vendor master. The business reason is, that the PO represents the contract between vendor and customer including the terms of payment. Also check out note 322430 as this gives a good description of the proposal logic for the terms of payment.
I hope this helps,
Best regards,
Adam.

AP - updating unpaid invoices payment priority

all:
Any one have suggested script which to use to update unpaid invoices payment priority code on ap_invoices_all table.
there is ap_invoices_pkg.update_row api but do not have adequate information on this api to make this script.
Will appreciate anyone who has done similar or another column update to unpaid invoices using this api to provide guidance.
thanks

Hi
Thanks for the reply.
We are using Oracle Applications : 12.1.1.
we dont have approval for direct update,
and updating through ap_invoices_pkg.Update_Row is not feasible.
update me with the feasible solution
Thanks and Ragards
Dhananjaya

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

F110 bill of exchange: error FZ731 "...requires payment before due date"

Hi everybody.
I'm facing an issue that is driving me crazy <:-)
I want to configure a payment method of type "bill of exchange" (in Spain, "pagaré"). I have several due invoices (due dates: 30/11/10, 31/12/10...), which have this payment method. Some other items are not yet due (30/1/11).
When carrying out a payment run thru transaction F110, the system asks for the bill of exchange issue date, which I have populated as 30/11/10. At another tests, I have populated as 10/1/11.
When running F110, the vendor items are then classified as exceptions, with error FZ731 "Pymt method I in the item requires payment by b./exch. before due date", and also message FZ732 "Item not due in 000 - 000 days".
I think this problem may be motived because the definition of the payment method "I" (company code data) says: Days until due date: 0. But this field is not updatable.
I've searched the message numbers in the forums, but found no answer.
Anybody can help? Kind regards,
Alvaro

Never mind, I just had to update the Paying company code, fields Bill of exchange due date... > Earliest-lates due date in...days.
Regards.

Payment terms - due date on a particular day of the week say friday?

Experts is it possible in SAP payment terms to configure a term such that due date is on a particular day of the week?
I want use payment term to determine due date for weekly billing cycle (sunday to saturday) for the invoice to be due on Friday net 27 days from mid point of the week
eg 1. if a customer is invoiced any day between October 4th to 10th, the due date should be Friday Nov 6th
eg 2. if a customer is invoiced and day between October 11th to 17th, the due date should be Friday Nov 13th
Is this possible?
Thanks in Advance

You need custom development for this. Using custom development, Substitution in FI or User exit in SD
I. FI Substitution -
Create substitution with exit, for field day1 (BSEG-ZBD1T) and baseline date (BSEG-ZFBDT). In exit, determine number of days for required Friday from baseline date you want to use (say document date). This way, due date will be on Friday.
For determining Friday, use calendar or Ztables.
II. Invoices created in SD - If you are gerenating invoices in SD, use exit EXIT_SAPLV60B_008. This exit has table ACCIT which also has same fields Day1 and Baseline date. Follow same logic mentioned above.
I hope this helps.

Liquidity Forecast not considering payment term / due date

I have configured liquidity forecast and it is picking up values just fine (ECC 6.0).
My problem is that in FF7B it is not taking "Payment Term" and "Due Date" in to consideration at all. Thus as a result not showing what is due on which date.
What do I need to do to ensure that FF7B (liquidity forecast report) show balances considering "Payment Term" and "Due Date"?
Or is here some functionality missing, or I am facing a program error?
Regards

Hi,
You do not have to give the Days there.
Their functionality is different.
Assign 15 in Payment terms Tab in No of Days, Percentage should be blank.
Then the system will calculate the net due date 15 days from Document Date.

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

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

MM MIRO Invoice Parking calc due date from PO not working

When I Park and invoice linked to a purchase order (PO) using MIRO/ MIR7 the invoice due date is not calculating using either the Vendor or PO terms code. We do not see the same issue with FB60 and both work fine when the invoice is Posted and not parked.
Have you seen this before ?
We are at ECC5/10
Thanks in advance for any information if it's a missing config or feature ?

Erika,
I would not assume the invoice due date to be calculated when the Invoice is parked. I would actually use the due date to be calculated based on tthe baseline date calculated at the time of posting..
You can change the baseline date calculation in OME2 to the posting date, the entry date, doc. date or your own calculation

Vendor Payment before Due date

Is there any setting whereby the system will not allow me to pay the vendor before the due date?
Or else it will give the warning message for the due date.

Hello,
You should set all the dates in F110 correctly.
(eg: Documents entered up to, Next pmnt date)
If you want to pay only a few items just for now,
better to select a long period and edit the proposal (EDIT-> PROPOSAL-> EDIT)
and select the only items you wanna pay for now.
Hope this helps!
Endre

(INVOICE) PAYMENT BLOCK DUE TO QUALITY REASON

Dear All,
We are working on QM implementation for one of our client.
The process is as follows
1.     MIGO with Mvt 103
2.     Inspection lot is generated after Mvt 103
3.     Usage decision for inspection lot. Lot accepted and moved to Unrestricted use stock (Mvt 105)
4.     MIRO w.r.to PO
Requirement: We wish to have payment block for the material. For that we have maintained Control Key for u201CInvoice Blocku201D in Quality Management view of Material Master record. So that after invoice verification, invoice document is generated but the status should be u201CBlocked for Paymentu201D.
Issue: For some of the purchase order u201CInvoice is blocked for the payment while for others invoice is not blocked for the paymentu201D. Please note that both the purchase order are identical in terms of material, vendor, pur grp, mat grp and all the possible entries.
Moreover in another case, for the same purchase order, one invoice is blocked for payment while other is not blocked for payment.
Regards
Gunjan

HI,
There is a Quality Block (Block.reason: quality) check Box active in the MIRO,untill we have cleared the Stock from quality inspection.
So we have to write in the Exit below
EXIT_SAPLMRMP_010-ZXM08U16-----MIRO
if this indicator SPGRC is "X" Configure an error message that material is in Quality inspection.
Hope so it helps
Regards
Anjanna.

VF01 - Payment Schedule - All dates Proposed

Hi All,
Have a sales contract set-up with a peiodic billing plan (monthly arrears 24 months into the future).
When I run VF01 it proposes all items from the billing plan regardless of which dates I enter into the price date/service date and or billing date
If I entered a date representing the end of this month then I would expect only one payment to be proposed.
This works correctly for transaction VF04
Any Ideas?
Thanks
Steve

Steve,
In VF01-there is one button-Select Criteria....Make use of that...
Even in VF01 it will work fine...
REWARD IF U FINDS THIS AS USEFUL...
Regds
MM

Effect on SD Credit Limit when extension of Due Date for Certain Invoices

Dear SD Members,
Brief Description
Extension of Due Date for Certain Invoices
Due Date extension to be made for certain invoices posted in FI
Requirement
After Billing is done and invoice is posted in FI management may decide to postpone due date for certain for any particular invoice for a specific customer.
The payment term will be changed in the invoice and due date should change. But for this no SD credit limit should be affected. The change can only be made by specific user with authorization. The bank also will be intimated with details from SAP.
What I want to know will there be any effect on SD Credit Management part, when from FI side invoices payment terms due date will be extended. Please share your view & suggestions on this.
Regards
Subrat

There will be no affect on the credit mgmt..... the credit screen captures the total open AR... it does not consider Aging in AR.... all the values even if not due r calucalted in the open AR purpose for Credit....

Invoice payment due date to friday if it falls on Weekend

Hi All,
I have an interesting requirements in payment terms due date calculation. Say we assign a payment term to customer and Invoice is done. If the due date falls in the weekend ..say 2 july 2014 which is a Saturday. Can we set the system so due date is set to 1Jul 2014 which is a Friday. Underlying business need is when a due date fall on the weekend it doesn't go to Monday but bring forward to Friday. One can argue that Friday is not 30 days but 29 days so this not right.
Thanks

Hi Dick,
Please check below links.
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/70ccb4af-f7d0-2c10-a0b6-ae3f2738dda2?QuickLink=index&…
Payment Terms Setup Help
Due Date Configuration
Hope this helps
Regards::::
Atul Chakraborty

Update AP Invoice Payment Schedule (Due Date)

Similar Messages

Maybe you are looking for