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Payment Terms (is it possible in SAP)

Posted on May 28, 2014 at 04:37 PM 78 Views

Hi Every one

Is it possible to create this type of Payment Term in SAP

Business Requirement is to create a New Payment Term for a customer

ABCD (payment Terms)

1ST – 10TH of month 15TH of following month (For example if Document Date is within 1st to 10th of MAY then due date should be JUNE 15th)

11TH – 20TH of month 25TH of following month (For example if Document Date is within 11st to 20th of MAY then due date should be JUNE 25th)

21ST – end of month 5TH of two months following (For example if Document Date is within 21st to end of the month of MAY then due date should be July 5th)


May i know what will go in which field of OBB8


Thanks in Advance to every one.

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    author's profile photo Ajay Maheshwari
    Ajay Maheshwari
    Posted on May 28, 2014 at 04:47 PM
    5

    Hi Fatima

    Very much possible.

    Create PT ABCD with Day Limit as 10. Mention due date as fixed date 15 and additional months as 1, at the end of the screen. Day limit field is at the top of screen

    Again create ABCD with Day Limit as 20. Mention due date as fixed date 25 and additional months as 1

    For ABCD with Day limit as 31, enter fixed date as 5 and additional months as 2

    Br. Ajay M

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    • Rafi Shaik
      Jul 21, 2020 at 04:35 PM

      Hello Ajay ,

      I have a question 60 days of month end .

      Calculation of due date:

      02/07/2020 End of month = 31/07/2020

      + 60 days end of month = 30/09/2020

      + 7 days = 07/10/2020

      We have some times Feb( 28 days ) and scenario we have 30 days ?

      How to complete this with standard solution ?

      Regards,

      Rafi

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