Payment term combine with tolerance

[Former Member]

Dear all,

I have a scenario. Is it possible if the user want to manage the payment term & combine with tolerance group?

By example:

If the vendor has 10 open items, which the total is an X amount.

We just pay for the vendor if one of the open items is due AND the total X > 1,000,000 USD.

How do we should do in the system ? Do you have any suggestion ?

Thank you very much for your help,

Tweety.

[Former Member · Accepted solution]

Hi,

The only idea that comes to my mind is to build a custom report to provide vendors with total payables > X amount and with an invoice due and then use these vendor numbers in F110 selection.

Regards,

Sanjay Wagh

[ramakrishna_ailanani]

Hello Tweety,

The Tolerance limit we define in SAP is tolerance limit per document,

When ever you are making a payment to a vandor each open item is one document, the system will check whether it is in tolerance limit or not but the system will not check with sum of all the open items of the vendor.

As per my knowledge this is not possible through standard SAP.

Regards

Rama Krishna.A