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payment terms

Former Member
0 Kudos

hi,

When i am posting a customer invoice .....following error For payment term R002 the day limit 00 is not defined

for all the customer same problem

R002 is 30 days credit limit...

when i am posting on 1,2,3,periods no errror etc but when i am posting for 31.03.2008 the error occurs.........

can oany one tell me where we maintain daily limit .........

points assured...

regards,

santosh kumar

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

hi

you can maintain day limit also at OBB8

Day limit is the dayof the month up until whichthe relevant terms are valid.

for terms of payment which depend on whetheror not the base mline date is after or beforethe 15th of the monthyou can definea two part paymentterm under the sameterms of payment

the following TOP requires to enter a day limit

documents with an invoice date on or before the 15th of the month are payable on the last day of the next month

documents aith an invoice date after 15th of the month are payable on th e15th of the monthafter the next month

assign points if useful

regards

Srilakshmi

Former Member
0 Kudos

yeah srilakshmi

you are right we can maintain the day limit in OBB8 on the configuration screen.

Former Member
0 Kudos

hi,

can u tell where is the configuration screen in 0bb8

regards,

santosh kumar

Former Member
0 Kudos

Go to T-code OBB8 & search your payment term R002/ Double click on it & you will find the screen

Arvind

Answers (3)

Answers (3)

former_member210736
Active Participant
0 Kudos

Hi,

In OBB8, Check for R002 Payment terms how many day limits you have. (You can find a daylimit in the row just below the PT R002)

If any of your daylimit is ending with 30 change it to 31 your problem will be solved.

Assign Points if Useful

Regards

Raghu Ram

Former Member
0 Kudos

Hello,

As I under stand the problem you should check you fiscal year is the next fiscal year is open or not. Open the next year and again check hope it will work.

Regards

Ravi

Former Member
0 Kudos

Hello:

What "Day limit" does the "Payment Term" have in the "customizing"?

Does the "Payment Term" have a “Fixed date” in the "customizing”?

So long!