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Payment Terms Day Limit

Greetings to all FI experts,

I would appreciate your feedback on this. Currently, we are planning to change the day limit for one of our payment terms ( Tcode - OBB8 ) from 30 to 0. My concerns are what are the forseeable impact of this changes in day limit. Whether it will impact on the due dates or other settings ?

Looking forward to your reply. Many thanks in advance.

Warmest Regards,

Edie

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2 Answers

  • Posted on Feb 27, 2007 at 08:00 AM

    hi,

    the impact will be, that the due date is equal to the Baseline date for due date calculation: ZBD1T = ZFBDT

    ->master data with that payment terms have to pay immediately

    A.

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  • Posted on Feb 27, 2007 at 08:49 AM

    Dear Edie

    I would suggest you to change the existing payment term only if it is also applicable for the existing open items. If not please create a new payment term for the new open items to be posted.

    Best regards

    Kesav

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