Payment term is not working in interface

[former_member541511]

Hi all,

we have created Two payment terms with same name( xxxx) with different day limit ( 15 and 31)   to full fill below requirement.

Invoice date	Due date
04/03/2015	15/05/2015
12/03/2015	15/05/2015
18/03/2015	15/06/2015
04/04/2015	15/06/2015

when we create invoice with FB60 it is working fine but when we post through interface it is not working it is showing posting data as due date.

kindly advice.

Thanks in Advance.

NRVI

[Former Member · Accepted solution]

Hi

Just for explanation accounting interface BAPI.

Please leave parameter ACCOUNTPAYABLE-BLINE_DATE initial at the call of the bapi.

the baseline date will be determined from the BAPI automatically based on the setting in OBB8.

If you want to set BLINE_DATE manually, then you have to also provide the detail payment informationin parameter DSCT_DAYS1, DSCT_DAYS2,NETTERMS, DSCT_PCT1 and DSCT_PCT2

Best regards.
Crystal.

[former_member194797]

Hi Ravi,

please check that you are using the NODATA variable for the fields you want to be filled automatically, and not space.

[Gustavo_Vazquez]

Hi Ravi,

What is your interface ? IDOC, BAPI, Batch ?

Check if field ZBD1T (in BSEG) is filed (or similar).

Kind Regards