Z Payment Program to be created

Question

I have to create a Payment Program for Payment method type "T",this program will b added in F110 (to print the payment advice). I am not sure how to begin with this issue. if anyone has worked on it, please provide some inputs. As in, how should i start with this program and how to prepare this report. Will surely reward for helpful answers.
Regards,
Divya

Answer 1

Hi Raj,
Go to OBB8 and create the two payment terms as below:-
Payment Term = <P001>
In the Account Type
  - Select both customer and vendor
In the "Default for baseline date" box:-
   - Select Doucment date
In the "Payment Term" box:-
   - Select the check box "Installement Payment"
Payment Term = <P002>
In the Account Type
  - Select both customer and vendor
In the "Default for baseline date" box:-
   - Select Doucment date
Payment Term = <P003>
In the Account Type
  - Select both customer and vendor
In the "Default for baseline date" box:-
   - Select Doucment date
In the "Payment Term" box:-
   - Enter "No. of days" as 15 days againest term 1.
Then go to transaction OBB9 and maintain the entries as below:-
P001     1     50.000     P002
P001     2     50.000     P002
Then you can use the payment term P001 master data and documents, so that two installements will happen.
Regards,
Gaurav