"Due on" date in FI for down payment request

[tobiasbertsche]

Hi,

when we post a customer down payment request to FI, the "Due on" date (BSEG-ZFBDT) of the customer open item in FBL5N is always the same as the posting date, which means that the down payment request is shown as overdue after one day. In SD billing plan we have used a payment term, which for example says "45 days net".

We want to have the "Due on" date in FI line item to be in line with the payment terms, e.g. posting date + 45 days.

Is there any solution for this? I searched OSS and SCN, but didn't find a proper answer.

Thanks in advance!

Tobias

[tobiasbertsche · Accepted solution]

Dear all,

I got an answer from SAP regarding my question:

For down payment requests created in the SD module no payment terms are transferred to the FI, because the system behaviour must be consistent. Note 180344 contains more information about this issue.  For down payment requests created in the module SD, the billing date as a baseline date for payment is transferred onto the FI, that then is also equal to the due date. Please consider, that a down payment request in the FI no invoice (with whose payment within the corresponding cash discount periods is used thecorresponding cash discount), but only one noted item displays (no postings take place on accounts in the financial accounting). In note 112385 you can find tips as you can change this behavior.

[Former Member]

Hi Tobias,

We can input payment terms while posting adv payment request to customer in F- 37  .we need to change the field status so that payment terms become mandatory for spl GL transaction type "F" for account type "D"

[Former Member]

Hi Tobias,

Kindly refer the following link:

http://help.sap.com/saphelp_45b/helpdata/en/34/60b1beae724effe10000009b38f91f/content.htm

Hope it helps.

Thanks,

Harin Khakhkhar

[tobiasbertsche]

Hi Harin,

thanks for your answer.

Unfortunately your link did not help, as we already have the down payment for SD orders process in place. The problem is that the open noted item which is posted in FI shows to be due on the posting date, although there is a payment term in place in the SD billing document.

I want to have the "due on" date in the FI document to be calculated as "posting date + days from payment term".

Regards

Tobias

[vinod_vemuru2]

Hi,

Implicit enhancement through BTE OPEN_FI_PERFORM_00001120_P may help here.

Thanks,

Vinod.