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Payment terms with date range

Hi,

I have a requirement to set-up 'Terms of Payment' with date range with 45 due days from the last day.

For ex: If the billing date is between 08.27.16-09.05.16, due date should be 10.20.16 (09.05+45 Days), If the billing date is between 09.06.16-09.15.16, due date should be 10.30.16, etc....

I am not sure how to configure this? If anyone knows how to configure this?

Thanks in advance.

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  • Posted on Nov 22, 2016 at 12:16 AM

    Did you try to configure in IMG->Financial Accounting-> Account Receivables and Accounts Payable->Business Tranactions->Outgoing Invoices\Credit memos->Maintain terms of Payments in transaction OBB8

    and then in table sm30 TE052 you can create your own payment terms which will be 20th of every month or something like that or dynamic based on the invoice date

    However I am not sure why you would want to put it as a static date value?


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